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
4076
$2K ﹤0.01%
102
-1,098
4077
$2K ﹤0.01%
+394
4078
– –
0
4079
$2K ﹤0.01%
+100
4080
$2K ﹤0.01%
200
-476
4081
$2K ﹤0.01%
+100
4082
$2K ﹤0.01%
5,204
+2,464
4083
$2K ﹤0.01%
+36
4084
$2K ﹤0.01%
239
-1,622
4085
$2K ﹤0.01%
2
-6
4086
$2K ﹤0.01%
52
-334
4087
$2K ﹤0.01%
4
-181
4088
$2K ﹤0.01%
12
-273
4089
$2K ﹤0.01%
16
+1
4090
$2K ﹤0.01%
+244
4091
$2K ﹤0.01%
50
-50
4092
$2K ﹤0.01%
1,620
+298
4093
$2K ﹤0.01%
+501
4094
$2K ﹤0.01%
+174
4095
$2K ﹤0.01%
+674
4096
$2K ﹤0.01%
+108
4097
$2K ﹤0.01%
+540
4098
$2K ﹤0.01%
408
-12,448
4099
$2K ﹤0.01%
1,060
-3,345
4100
$2K ﹤0.01%
+304
162 163
164
165 166