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
4126
$2K ﹤0.01%
+400
4127
$2K ﹤0.01%
+626
4128
$2K ﹤0.01%
1,200
+698
4129
$2K ﹤0.01%
1,812
-4,667
4130
$2K ﹤0.01%
50
+6
4131
$2K ﹤0.01%
186
-444
4132
$2K ﹤0.01%
278
-822
4133
$2K ﹤0.01%
+1,556
4134
$2K ﹤0.01%
148
-2,433
4135
$2K ﹤0.01%
652
+254
4136
$2K ﹤0.01%
239
+52
4137
$2K ﹤0.01%
+112
4138
$2K ﹤0.01%
28
-3,331
4139
$2K ﹤0.01%
100
4140
$2K ﹤0.01%
+292
4141
$2K ﹤0.01%
200
-572
4142
$2K ﹤0.01%
+1,102
4143
$2K ﹤0.01%
+59
4144
$2K ﹤0.01%
342
+293
4145
$2K ﹤0.01%
82
-639
4146
$2K ﹤0.01%
80
-2,348
4147
$2K ﹤0.01%
+30
4148
$2K ﹤0.01%
+178
4149
$2K ﹤0.01%
+29
4150
$2K ﹤0.01%
446
+300
164 165
166
167 168