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
3826
$3K ﹤0.01%
+260
3827
$3K ﹤0.01%
+146
3828
$3K ﹤0.01%
+142
3829
$3K ﹤0.01%
+83
3830
$3K ﹤0.01%
248
+224
3831
$3K ﹤0.01%
1,400
+700
3832
$3K ﹤0.01%
400
-32,400
3833
$3K ﹤0.01%
+676
3834
$3K ﹤0.01%
264
-3,337
3835
$3K ﹤0.01%
+100
3836
$3K ﹤0.01%
+200
3837
$3K ﹤0.01%
+100
3838
$3K ﹤0.01%
400
+275
3839
$3K ﹤0.01%
400
-12,382
3840
$3K ﹤0.01%
+176
3841
$3K ﹤0.01%
+290
3842
$3K ﹤0.01%
224
-2,039
3843
$3K ﹤0.01%
154
-2,632
3844
$3K ﹤0.01%
14
-211
3845
$3K ﹤0.01%
2,151
-408
3846
$3K ﹤0.01%
188
-17,569
3847
$3K ﹤0.01%
1,102
+235
3848
$3K ﹤0.01%
252
-34
3849
$3K ﹤0.01%
200
-200
3850
$3K ﹤0.01%
400
+264
152 153
154
155 156