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 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3726
$4K ﹤0.01%
722
+658
3727
– –
0
3728
$4K ﹤0.01%
246
-2,406
3729
$4K ﹤0.01%
237
+184
3730
$4K ﹤0.01%
+678
3731
$4K ﹤0.01%
250
-150
3732
$4K ﹤0.01%
+230
3733
$4K ﹤0.01%
200
-100
3734
$4K ﹤0.01%
65
-8
3735
$4K ﹤0.01%
243
-1,046
3736
$4K ﹤0.01%
1,152
+807
3737
$4K ﹤0.01%
483
+133
3738
$4K ﹤0.01%
330
-1,102
3739
$4K ﹤0.01%
33
+23
3740
$4K ﹤0.01%
+71
3741
$4K ﹤0.01%
17
+4
3742
$4K ﹤0.01%
+380
3743
$4K ﹤0.01%
+76
3744
$4K ﹤0.01%
600
+497
3745
$4K ﹤0.01%
+198
3746
$4K ﹤0.01%
7
-1
3747
$4K ﹤0.01%
+18
3748
$4K ﹤0.01%
348
+275
3749
$4K ﹤0.01%
240
-181
3750
$4K ﹤0.01%
+216
148 149
150
151 152