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
4151
$2K ﹤0.01%
300
-63,958
4152
$2K ﹤0.01%
+184
4153
$2K ﹤0.01%
560
+160
4154
– –
0
4155
$2K ﹤0.01%
176
-4,791
4156
$2K ﹤0.01%
+82
4157
$2K ﹤0.01%
200
-6,015
4158
$2K ﹤0.01%
100
-1,526
4159
$2K ﹤0.01%
162
-1,811
4160
$2K ﹤0.01%
20
-3,206
4161
$2K ﹤0.01%
180
+80
4162
$2K ﹤0.01%
+1
4163
$2K ﹤0.01%
+60
4164
$2K ﹤0.01%
118
-1,272
4165
$2K ﹤0.01%
96
-1,211
4166
$1K ﹤0.01%
617
-41
4167
$1K ﹤0.01%
+1,451
4168
$1K ﹤0.01%
125
-1,312
4169
$1K ﹤0.01%
1,458
+779
4170
$1K ﹤0.01%
+400
4171
$1K ﹤0.01%
88
-712
4172
$1K ﹤0.01%
228
-72
4173
$1K ﹤0.01%
+332
4174
$1K ﹤0.01%
+158
4175
$1K ﹤0.01%
162
-294
165 166
167
168 169