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
4101
$2K ﹤0.01%
40
-2,212
4102
$2K ﹤0.01%
+46
4103
$2K ﹤0.01%
182
-449
4104
$2K ﹤0.01%
+263
4105
$2K ﹤0.01%
+384
4106
$2K ﹤0.01%
+694
4107
$2K ﹤0.01%
36
-160
4108
$2K ﹤0.01%
320
-747
4109
$2K ﹤0.01%
160
+70
4110
$2K ﹤0.01%
69
-1,005
4111
$2K ﹤0.01%
160
+60
4112
$2K ﹤0.01%
550
-622
4113
$2K ﹤0.01%
240
+228
4114
$2K ﹤0.01%
224
-10,152
4115
$2K ﹤0.01%
200
-100
4116
$2K ﹤0.01%
198
-13,252
4117
$2K ﹤0.01%
400
-2,325
4118
$2K ﹤0.01%
+100
4119
$2K ﹤0.01%
+108
4120
$2K ﹤0.01%
+129
4121
$2K ﹤0.01%
+100
4122
$2K ﹤0.01%
386
4123
$2K ﹤0.01%
+112
4124
$2K ﹤0.01%
+3
4125
$2K ﹤0.01%
+56
163 164
165
166 167