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
3901
$3K ﹤0.01%
202
-3,336
3902
$3K ﹤0.01%
48
-2,633
3903
$3K ﹤0.01%
1,342
+1,106
3904
$3K ﹤0.01%
50
-1,339
3905
$3K ﹤0.01%
+100
3906
$3K ﹤0.01%
+31
3907
$3K ﹤0.01%
+100
3908
$3K ﹤0.01%
78
-1,644
3909
$3K ﹤0.01%
144
-8,520
3910
$3K ﹤0.01%
400
+300
3911
$3K ﹤0.01%
539
-4,194
3912
$3K ﹤0.01%
226
+26
3913
$3K ﹤0.01%
502
-11,919
3914
$3K ﹤0.01%
223
-1,954
3915
$3K ﹤0.01%
414
-1,478
3916
$3K ﹤0.01%
113
-18,063
3917
$3K ﹤0.01%
100
-781
3918
$3K ﹤0.01%
100
-2,562
3919
$3K ﹤0.01%
76
-74
3920
$3K ﹤0.01%
40
-50
3921
$3K ﹤0.01%
200
-6,565
3922
$3K ﹤0.01%
+137
3923
$3K ﹤0.01%
+783
3924
$3K ﹤0.01%
979
+623
3925
$3K ﹤0.01%
750
-392
155 156
157
158 159