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
3901
$3K ﹤0.01%
200
-1,428
3902
$3K ﹤0.01%
292
-9,824
3903
$3K ﹤0.01%
+180
3904
$3K ﹤0.01%
288
-112
3905
$3K ﹤0.01%
+5
3906
$3K ﹤0.01%
106
-3,306
3907
$3K ﹤0.01%
200
+100
3908
$3K ﹤0.01%
80
+55
3909
$3K ﹤0.01%
204
-696
3910
$3K ﹤0.01%
310
+57
3911
$3K ﹤0.01%
+328
3912
$3K ﹤0.01%
3
-18
3913
$3K ﹤0.01%
+177
3914
$3K ﹤0.01%
250
-535
3915
$3K ﹤0.01%
+102
3916
$3K ﹤0.01%
160
-1,044
3917
$3K ﹤0.01%
+1,047
3918
$3K ﹤0.01%
60
-269
3919
$3K ﹤0.01%
+959
3920
$3K ﹤0.01%
102
-111
3921
$3K ﹤0.01%
413
-1,086
3922
– –
0
3923
$3K ﹤0.01%
+382
3924
$3K ﹤0.01%
78
-632
3925
$3K ﹤0.01%
+52
155 156
157
158 159