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
3976
$2K ﹤0.01%
40
-60
3977
$2K ﹤0.01%
176
-1,232
3978
$2K ﹤0.01%
91
+83
3979
$2K ﹤0.01%
+156
3980
$2K ﹤0.01%
924
-1,120
3981
$2K ﹤0.01%
+100
3982
$2K ﹤0.01%
40
-2,211
3983
$2K ﹤0.01%
120
-380
3984
$2K ﹤0.01%
314
-4,196
3985
$2K ﹤0.01%
40
-3,008
3986
$2K ﹤0.01%
648
+579
3987
$2K ﹤0.01%
28
-2,084
3988
$2K ﹤0.01%
+400
3989
$2K ﹤0.01%
88
-146
3990
$2K ﹤0.01%
50
-23
3991
$2K ﹤0.01%
32
-10,200
3992
$2K ﹤0.01%
398
-1,112
3993
$2K ﹤0.01%
174
-5,976
3994
$2K ﹤0.01%
+400
3995
$2K ﹤0.01%
100
-2,035
3996
$2K ﹤0.01%
+192
3997
$2K ﹤0.01%
+178
3998
$2K ﹤0.01%
1,249
+1,141
3999
$2K ﹤0.01%
+100
4000
$2K ﹤0.01%
200
-72,150
158 159
160
161 162