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
4101
$2K ﹤0.01%
82
-639
4102
$2K ﹤0.01%
80
-2,348
4103
$2K ﹤0.01%
+30
4104
$2K ﹤0.01%
+178
4105
$2K ﹤0.01%
+29
4106
$2K ﹤0.01%
446
+300
4107
$2K ﹤0.01%
300
-63,958
4108
$2K ﹤0.01%
+184
4109
$2K ﹤0.01%
560
+160
4110
– –
0
4111
$2K ﹤0.01%
176
-4,791
4112
$2K ﹤0.01%
+82
4113
$2K ﹤0.01%
200
-6,015
4114
$2K ﹤0.01%
100
-1,526
4115
$2K ﹤0.01%
162
-1,811
4116
$2K ﹤0.01%
20
-3,206
4117
$2K ﹤0.01%
180
+80
4118
$2K ﹤0.01%
+1
4119
$2K ﹤0.01%
+60
4120
$2K ﹤0.01%
118
-1,272
4121
$2K ﹤0.01%
96
-1,211
4122
$2K ﹤0.01%
+31
4123
$2K ﹤0.01%
240
+20
4124
$2K ﹤0.01%
+200
4125
$2K ﹤0.01%
+533
163 164
165
166 167