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 6.17%
3 Technology 5.5%
4 Consumer Discretionary 4.94%
5 Energy 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3876
$3K ﹤0.01%
+120
3877
$3K ﹤0.01%
590
-315
3878
$3K ﹤0.01%
800
+669
3879
$3K ﹤0.01%
+676
3880
$3K ﹤0.01%
264
-3,337
3881
$3K ﹤0.01%
+100
3882
$3K ﹤0.01%
+200
3883
$3K ﹤0.01%
+100
3884
$3K ﹤0.01%
+176
3885
$3K ﹤0.01%
+290
3886
$3K ﹤0.01%
800
+400
3887
$3K ﹤0.01%
124
-9,082
3888
$3K ﹤0.01%
210
-5,890
3889
$3K ﹤0.01%
200
-1,246
3890
$3K ﹤0.01%
+1,364
3891
$3K ﹤0.01%
940
+370
3892
$3K ﹤0.01%
467
+267
3893
$3K ﹤0.01%
370
-30
3894
$3K ﹤0.01%
422
-2,293
3895
$3K ﹤0.01%
28
-672
3896
$3K ﹤0.01%
58
-9,043
3897
$3K ﹤0.01%
+189
3898
$3K ﹤0.01%
75
-3,108
3899
$3K ﹤0.01%
980
+880
3900
$3K ﹤0.01%
688
+670
154 155
156
157 158