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
4201
$1K ﹤0.01%
+116
4202
$1K ﹤0.01%
22
-91
4203
$1K ﹤0.01%
221
-122
4204
$1K ﹤0.01%
112
-2,382
4205
$1K ﹤0.01%
76
+38
4206
$1K ﹤0.01%
+22
4207
$1K ﹤0.01%
+298
4208
$1K ﹤0.01%
150
-17,516
4209
$1K ﹤0.01%
51
-78
4210
$1K ﹤0.01%
1
-3
4211
$1K ﹤0.01%
+100
4212
$1K ﹤0.01%
22
-4,298
4213
$1K ﹤0.01%
82
-429
4214
$1K ﹤0.01%
6
-12
4215
$1K ﹤0.01%
+24
4216
$1K ﹤0.01%
14
-42
4217
$1K ﹤0.01%
200
-705
4218
– –
0
4219
$1K ﹤0.01%
22
+3
4220
$1K ﹤0.01%
100
-153
4221
$1K ﹤0.01%
+22
4222
$1K ﹤0.01%
200
-11,087
4223
$1K ﹤0.01%
102
-290
4224
$1K ﹤0.01%
+126
4225
$1K ﹤0.01%
+200
167 168
169
170 171