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
3951
$3K ﹤0.01%
+200
3952
$3K ﹤0.01%
+150
3953
$3K ﹤0.01%
140
-5,114
3954
$3K ﹤0.01%
200
-4,238
3955
$3K ﹤0.01%
536
+490
3956
$3K ﹤0.01%
70
-682
3957
$3K ﹤0.01%
710
-1,638
3958
$3K ﹤0.01%
104
-1,112
3959
$3K ﹤0.01%
+1,635
3960
$3K ﹤0.01%
+15
3961
$3K ﹤0.01%
+1,138
3962
$2K ﹤0.01%
398
-1,112
3963
$2K ﹤0.01%
174
-5,976
3964
$2K ﹤0.01%
+400
3965
$2K ﹤0.01%
100
-2,035
3966
$2K ﹤0.01%
+192
3967
$2K ﹤0.01%
+178
3968
$2K ﹤0.01%
1,249
+1,141
3969
$2K ﹤0.01%
+100
3970
$2K ﹤0.01%
200
-72,150
3971
$2K ﹤0.01%
+592
3972
$2K ﹤0.01%
1,323
+1,148
3973
$2K ﹤0.01%
145
-866
3974
$2K ﹤0.01%
57
-157
3975
$2K ﹤0.01%
521
-1,325
157 158
159
160 161