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
3776
$4K ﹤0.01%
484
-104
3777
$4K ﹤0.01%
498
-3,233
3778
$4K ﹤0.01%
200
+87
3779
$4K ﹤0.01%
+1,572
3780
$4K ﹤0.01%
226
-4,877
3781
$4K ﹤0.01%
+224
3782
$4K ﹤0.01%
+510
3783
$4K ﹤0.01%
+520
3784
$4K ﹤0.01%
592
+292
3785
$4K ﹤0.01%
1,090
+1,015
3786
$4K ﹤0.01%
120
-605
3787
$4K ﹤0.01%
+266
3788
$4K ﹤0.01%
204
-3,236
3789
$4K ﹤0.01%
222
-4,294
3790
$4K ﹤0.01%
+2,200
3791
$4K ﹤0.01%
264
-716
3792
$4K ﹤0.01%
92
-3,570
3793
$4K ﹤0.01%
+200
3794
$4K ﹤0.01%
+332
3795
$4K ﹤0.01%
1,910
-9,251
3796
$4K ﹤0.01%
216
-2,126
3797
$4K ﹤0.01%
200
-832
3798
$4K ﹤0.01%
+87
3799
$4K ﹤0.01%
635
+63
3800
$4K ﹤0.01%
2,680
-1,257
150 151
152
153 154