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
4126
$2K ﹤0.01%
878
-77,499
4127
$2K ﹤0.01%
485
+223
4128
$2K ﹤0.01%
200
-476
4129
$2K ﹤0.01%
+100
4130
$2K ﹤0.01%
5,204
+2,464
4131
$2K ﹤0.01%
+36
4132
$2K ﹤0.01%
68
-243
4133
$2K ﹤0.01%
789
-3,478
4134
$2K ﹤0.01%
3,300
4135
$2K ﹤0.01%
+256
4136
$2K ﹤0.01%
+36
4137
$2K ﹤0.01%
239
-1,622
4138
$2K ﹤0.01%
2
-6
4139
$2K ﹤0.01%
52
-334
4140
$2K ﹤0.01%
4
-181
4141
$2K ﹤0.01%
12
-273
4142
$2K ﹤0.01%
16
+1
4143
$2K ﹤0.01%
+244
4144
$2K ﹤0.01%
50
-50
4145
$2K ﹤0.01%
1,620
+298
4146
$2K ﹤0.01%
+501
4147
$2K ﹤0.01%
45
-959
4148
$2K ﹤0.01%
876
+560
4149
$2K ﹤0.01%
138
+117
4150
$2K ﹤0.01%
40
-60
164 165
166
167 168