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 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3926
$3K ﹤0.01%
242
-2,056
3927
$3K ﹤0.01%
8
-42
3928
$3K ﹤0.01%
+60
3929
– –
0
3930
$3K ﹤0.01%
+83
3931
$3K ﹤0.01%
538
+37
3932
$3K ﹤0.01%
320
-158
3933
$3K ﹤0.01%
212
-888
3934
$3K ﹤0.01%
+60
3935
$3K ﹤0.01%
598
-569
3936
$3K ﹤0.01%
42
-35
3937
$3K ﹤0.01%
+200
3938
$3K ﹤0.01%
43
-2,097
3939
$3K ﹤0.01%
100
-100
3940
$3K ﹤0.01%
200
-2,390
3941
$3K ﹤0.01%
75
-2,876
3942
$3K ﹤0.01%
232
-2,035
3943
$3K ﹤0.01%
263
+124
3944
$3K ﹤0.01%
212
-6,553
3945
$3K ﹤0.01%
500
-1,558
3946
$3K ﹤0.01%
+2,280
3947
$3K ﹤0.01%
+81
3948
$3K ﹤0.01%
298
-2,969
3949
$3K ﹤0.01%
+120
3950
$3K ﹤0.01%
200
-961
156 157
158
159 160