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
3801
$4K ﹤0.01%
1,546
-8,765
3802
$3K ﹤0.01%
590
-315
3803
$3K ﹤0.01%
400
-9,237
3804
$3K ﹤0.01%
+200
3805
$3K ﹤0.01%
194
-1,582
3806
$3K ﹤0.01%
725
+623
3807
$3K ﹤0.01%
+1,154
3808
$3K ﹤0.01%
586
-301
3809
$3K ﹤0.01%
238
-265
3810
$3K ﹤0.01%
322
-586
3811
$3K ﹤0.01%
+200
3812
$3K ﹤0.01%
+84
3813
$3K ﹤0.01%
1,600
-244
3814
$3K ﹤0.01%
186
-1,189
3815
$3K ﹤0.01%
800
+669
3816
$3K ﹤0.01%
2,108
-1,892
3817
$3K ﹤0.01%
1,716
+116
3818
$3K ﹤0.01%
+100
3819
$3K ﹤0.01%
600
-191
3820
$3K ﹤0.01%
+79
3821
$3K ﹤0.01%
1,766
-5,727
3822
$3K ﹤0.01%
1,727
-1,828
3823
$3K ﹤0.01%
1,244
-10,729
3824
$3K ﹤0.01%
+163
3825
$3K ﹤0.01%
118
-7,644
151 152
153
154 155