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
4151
$2K ﹤0.01%
176
-1,232
4152
$2K ﹤0.01%
91
+83
4153
$2K ﹤0.01%
+156
4154
$2K ﹤0.01%
924
-1,120
4155
$2K ﹤0.01%
+100
4156
$2K ﹤0.01%
40
-2,211
4157
$2K ﹤0.01%
120
-380
4158
$2K ﹤0.01%
314
-4,196
4159
$2K ﹤0.01%
40
-3,008
4160
$2K ﹤0.01%
648
+579
4161
$2K ﹤0.01%
28
-2,084
4162
$2K ﹤0.01%
+400
4163
$2K ﹤0.01%
88
-146
4164
$2K ﹤0.01%
50
-23
4165
$2K ﹤0.01%
32
-10,200
4166
$1K ﹤0.01%
506
+208
4167
$1K ﹤0.01%
356
-544
4168
$1K ﹤0.01%
30
-1,070
4169
$1K ﹤0.01%
+560
4170
$1K ﹤0.01%
+238
4171
$1K ﹤0.01%
+346
4172
$1K ﹤0.01%
507
+27
4173
$1K ﹤0.01%
+4
4174
$1K ﹤0.01%
+45
4175
$1K ﹤0.01%
+182
165 166
167
168 169