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
4051
$2K ﹤0.01%
247
+214
4052
$2K ﹤0.01%
+200
4053
$2K ﹤0.01%
200
-200
4054
$2K ﹤0.01%
+62
4055
$2K ﹤0.01%
+38
4056
$2K ﹤0.01%
148
-2,433
4057
$2K ﹤0.01%
652
+254
4058
$2K ﹤0.01%
160
-140
4059
$2K ﹤0.01%
101
+29
4060
$2K ﹤0.01%
14
-280
4061
$2K ﹤0.01%
10
-5,072
4062
$2K ﹤0.01%
+17
4063
$2K ﹤0.01%
+82
4064
$2K ﹤0.01%
73
-1,685
4065
$2K ﹤0.01%
190
+12
4066
$2K ﹤0.01%
+1,600
4067
$2K ﹤0.01%
+230
4068
$2K ﹤0.01%
+676
4069
$2K ﹤0.01%
160
-368
4070
$2K ﹤0.01%
+126
4071
$2K ﹤0.01%
200
-1,446
4072
$2K ﹤0.01%
112
-2,456
4073
$2K ﹤0.01%
+30
4074
$2K ﹤0.01%
+692
4075
$2K ﹤0.01%
+89
161 162
163
164 165