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
401
$252K 0.04%
+6,884
402
$252K 0.04%
5,155
+72
403
$252K 0.04%
2,658
+698
404
$251K 0.04%
7,915
-426
405
$251K 0.04%
6,195
-10,973
406
$251K 0.04%
2,943
+144
407
$251K 0.04%
14,054
+284
408
$250K 0.04%
5,452
-8,960
409
$250K 0.04%
1,678
+849
410
$250K 0.04%
2,747
-18,798
411
$249K 0.04%
1,060
-530
412
$249K 0.04%
2,132
+1,246
413
$248K 0.04%
3,352
+3,143
414
$248K 0.04%
6,654
+5,543
415
$247K 0.04%
9,382
+5,602
416
$247K 0.04%
5,208
+1,557
417
$247K 0.04%
5,516
+3,567
418
$247K 0.04%
14,332
+6,673
419
$246K 0.04%
13,694
-4,155
420
$246K 0.04%
4,580
+2,528
421
$246K 0.04%
5,220
+1,806
422
$245K 0.04%
6,852
+6,005
423
$245K 0.04%
4,561
-24,458
424
$245K 0.04%
2,088
+192
425
$245K 0.04%
+5,256
15 16
17
18 19