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
3876
$3K ﹤0.01%
144
-8,520
3877
$3K ﹤0.01%
400
+300
3878
$3K ﹤0.01%
539
-4,194
3879
$3K ﹤0.01%
226
+26
3880
$3K ﹤0.01%
502
-11,919
3881
$3K ﹤0.01%
223
-1,954
3882
$3K ﹤0.01%
414
-1,478
3883
$3K ﹤0.01%
113
-18,063
3884
$3K ﹤0.01%
100
-781
3885
$3K ﹤0.01%
100
-2,562
3886
$3K ﹤0.01%
76
-74
3887
$3K ﹤0.01%
40
-50
3888
$3K ﹤0.01%
200
-6,565
3889
$3K ﹤0.01%
+137
3890
$3K ﹤0.01%
+783
3891
$3K ﹤0.01%
979
+623
3892
$3K ﹤0.01%
750
-392
3893
$3K ﹤0.01%
400
-7,297
3894
$3K ﹤0.01%
398
+298
3895
$3K ﹤0.01%
36
-9,195
3896
$3K ﹤0.01%
+20
3897
$3K ﹤0.01%
102
-1,434
3898
$3K ﹤0.01%
+645
3899
$3K ﹤0.01%
+103
3900
$3K ﹤0.01%
+800
154 155
156
157 158