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
3851
$3K ﹤0.01%
1,186
+830
3852
$3K ﹤0.01%
1,425
-1,464
3853
$3K ﹤0.01%
800
+400
3854
$3K ﹤0.01%
124
-9,082
3855
$3K ﹤0.01%
210
-5,890
3856
$3K ﹤0.01%
200
-1,246
3857
$3K ﹤0.01%
+1,364
3858
$3K ﹤0.01%
940
+370
3859
$3K ﹤0.01%
467
+267
3860
$3K ﹤0.01%
370
-30
3861
$3K ﹤0.01%
422
-2,293
3862
$3K ﹤0.01%
28
-672
3863
$3K ﹤0.01%
58
-9,043
3864
$3K ﹤0.01%
+189
3865
$3K ﹤0.01%
75
-3,108
3866
$3K ﹤0.01%
980
+880
3867
$3K ﹤0.01%
688
+670
3868
$3K ﹤0.01%
202
-3,336
3869
$3K ﹤0.01%
48
-2,633
3870
$3K ﹤0.01%
1,342
+1,106
3871
$3K ﹤0.01%
50
-1,339
3872
$3K ﹤0.01%
+100
3873
$3K ﹤0.01%
+31
3874
$3K ﹤0.01%
+100
3875
$3K ﹤0.01%
78
-1,644
153 154
155
156 157