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
4026
$2K ﹤0.01%
386
4027
$2K ﹤0.01%
+112
4028
$2K ﹤0.01%
+3
4029
$2K ﹤0.01%
+56
4030
$2K ﹤0.01%
+400
4031
$2K ﹤0.01%
+626
4032
$2K ﹤0.01%
1,200
+698
4033
$2K ﹤0.01%
1,812
-4,667
4034
$2K ﹤0.01%
50
+6
4035
$2K ﹤0.01%
+400
4036
$2K ﹤0.01%
+100
4037
$2K ﹤0.01%
186
-444
4038
$2K ﹤0.01%
278
-822
4039
$2K ﹤0.01%
+1,556
4040
$2K ﹤0.01%
100
-523,835
4041
$2K ﹤0.01%
+171
4042
$2K ﹤0.01%
150
-22
4043
$2K ﹤0.01%
1,425
-1,192
4044
$2K ﹤0.01%
207
-1,401
4045
$2K ﹤0.01%
120
-13,804
4046
$2K ﹤0.01%
400
-573
4047
$2K ﹤0.01%
+108
4048
$2K ﹤0.01%
224
-10,152
4049
$2K ﹤0.01%
2,066
-1,330
4050
$2K ﹤0.01%
+64
160 161
162
163 164