TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.62B
1-Year Est. Return 26.5%
This Quarter Est. Return
1 Year Est. Return
+26.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$599M
AUM Growth
-$329M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,618
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$12.7M
3
+$12.1M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$8.85M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$7.3M

Top Sells

1
+$18.7M
2
+$16M
3
+$15M
4
GE icon
GE Aerospace
GE
+$10.9M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$10.5M

Sector Composition

1 Financials 8.03%
2 Industrials 6.07%
3 Technology 5.6%
4 Consumer Discretionary 4.94%
5 Energy 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$295K 0.05%
+808
352
$294K 0.05%
4,005
-1,141
353
$293K 0.05%
24,116
-20,732
354
$293K 0.05%
5,467
+5,404
355
$293K 0.05%
13,026
+10,849
356
$292K 0.05%
37,620
+35,362
357
$291K 0.05%
3,800
-19,261
358
$291K 0.05%
16,532
+14,432
359
$291K 0.05%
11,225
-127,822
360
$290K 0.05%
6,382
+536
361
$290K 0.05%
11,982
+5,655
362
$290K 0.05%
5,163
-22,819
363
$290K 0.05%
44,537
+41,159
364
$286K 0.05%
5,924
-6,113
365
$285K 0.05%
29,146
+23,727
366
$285K 0.05%
6,146
+5,948
367
$284K 0.05%
22,426
+13,275
368
$284K 0.05%
427
-166
369
$282K 0.05%
5,047
-3,844
370
$281K 0.05%
8,012
-5,756
371
$281K 0.05%
7,890
-2,338
372
$280K 0.05%
3,805
+1,510
373
$277K 0.05%
6,882
+4,395
374
$275K 0.05%
3,968
-2,461
375
$274K 0.05%
+5,952
13 14
15
16 17