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
4176
$1K ﹤0.01%
480
+38
4177
$1K ﹤0.01%
100
+70
4178
$1K ﹤0.01%
+760
4179
$1K ﹤0.01%
+99
4180
$1K ﹤0.01%
+284
4181
$1K ﹤0.01%
40
+20
4182
$1K ﹤0.01%
35
-2,144
4183
$1K ﹤0.01%
286
+48
4184
$1K ﹤0.01%
34
-27
4185
$1K ﹤0.01%
+20
4186
$1K ﹤0.01%
168
+8
4187
$1K ﹤0.01%
+100
4188
$1K ﹤0.01%
25
-75
4189
$1K ﹤0.01%
+40
4190
$1K ﹤0.01%
45
-216
4191
$1K ﹤0.01%
64
-100
4192
$1K ﹤0.01%
40
-1,330
4193
$1K ﹤0.01%
+200
4194
$1K ﹤0.01%
22
-2,569
4195
$1K ﹤0.01%
24
-314
4196
$1K ﹤0.01%
52
-246
4197
$1K ﹤0.01%
200
-7,553
4198
$1K ﹤0.01%
+88
4199
$1K ﹤0.01%
+56
4200
$1K ﹤0.01%
54
-2,946
166 167
168
169 170