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
3926
$3K ﹤0.01%
+103
3927
$3K ﹤0.01%
+800
3928
$3K ﹤0.01%
+382
3929
$3K ﹤0.01%
78
-632
3930
$3K ﹤0.01%
+52
3931
$3K ﹤0.01%
242
-2,056
3932
$3K ﹤0.01%
8
-42
3933
$3K ﹤0.01%
+60
3934
– –
0
3935
$3K ﹤0.01%
538
+37
3936
$3K ﹤0.01%
224
-2,039
3937
$3K ﹤0.01%
154
-2,632
3938
$3K ﹤0.01%
14
-211
3939
$3K ﹤0.01%
320
-158
3940
$3K ﹤0.01%
212
-888
3941
$3K ﹤0.01%
+60
3942
$3K ﹤0.01%
200
-961
3943
$3K ﹤0.01%
+200
3944
$3K ﹤0.01%
+150
3945
$3K ﹤0.01%
140
-5,114
3946
$3K ﹤0.01%
200
-4,238
3947
$3K ﹤0.01%
536
+490
3948
$3K ﹤0.01%
70
-682
3949
$3K ﹤0.01%
710
-1,638
3950
$3K ﹤0.01%
104
-1,112
156 157
158
159 160