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
3751
$4K ﹤0.01%
5
-2
3752
$4K ﹤0.01%
16
-23
3753
$4K ﹤0.01%
+452
3754
$4K ﹤0.01%
+290
3755
$4K ﹤0.01%
280
+125
3756
$4K ﹤0.01%
+813
3757
$4K ﹤0.01%
+200
3758
$4K ﹤0.01%
+928
3759
$4K ﹤0.01%
+312
3760
$4K ﹤0.01%
1,291
-11,897
3761
$4K ﹤0.01%
632
+436
3762
$4K ﹤0.01%
+800
3763
$4K ﹤0.01%
352
-1,997
3764
$4K ﹤0.01%
2,874
+1,221
3765
$4K ﹤0.01%
106
-3,419
3766
$4K ﹤0.01%
+222
3767
$4K ﹤0.01%
175
-25
3768
$4K ﹤0.01%
146
-1,304
3769
$4K ﹤0.01%
300
-1,983
3770
$4K ﹤0.01%
299
+99
3771
$4K ﹤0.01%
128
-253
3772
$4K ﹤0.01%
+150
3773
$4K ﹤0.01%
+2,634
3774
$4K ﹤0.01%
304
+52
3775
$4K ﹤0.01%
+200
149 150
151
152 153