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
4001
$2K ﹤0.01%
400
+200
4002
$2K ﹤0.01%
+100
4003
$2K ﹤0.01%
804
+592
4004
$2K ﹤0.01%
135
+53
4005
$2K ﹤0.01%
+300
4006
$2K ﹤0.01%
200
-300
4007
$2K ﹤0.01%
+200
4008
$2K ﹤0.01%
+52
4009
$2K ﹤0.01%
+366
4010
$2K ﹤0.01%
200
+100
4011
$2K ﹤0.01%
320
-3,048
4012
$2K ﹤0.01%
36
-160
4013
$2K ﹤0.01%
320
-747
4014
$2K ﹤0.01%
160
+70
4015
$2K ﹤0.01%
69
-1,005
4016
$2K ﹤0.01%
160
+60
4017
$2K ﹤0.01%
550
-622
4018
$2K ﹤0.01%
240
+228
4019
$2K ﹤0.01%
200
-100
4020
$2K ﹤0.01%
198
-13,252
4021
$2K ﹤0.01%
400
-2,325
4022
$2K ﹤0.01%
+100
4023
$2K ﹤0.01%
+108
4024
$2K ﹤0.01%
+129
4025
$2K ﹤0.01%
+100
159 160
161
162 163