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
4226
$1K ﹤0.01%
53
-89
4227
$1K ﹤0.01%
300
4228
$1K ﹤0.01%
395
+313
4229
$1K ﹤0.01%
+434
4230
$1K ﹤0.01%
14
-176
4231
$1K ﹤0.01%
762
-171
4232
$1K ﹤0.01%
132
-8
4233
$1K ﹤0.01%
48
-44
4234
$1K ﹤0.01%
+100
4235
$1K ﹤0.01%
68
+58
4236
$1K ﹤0.01%
+200
4237
$1K ﹤0.01%
38
-5,660
4238
$1K ﹤0.01%
158
-421
4239
$1K ﹤0.01%
+52
4240
$1K ﹤0.01%
356
+343
4241
$1K ﹤0.01%
130
-4,166
4242
$1K ﹤0.01%
414
-441
4243
$1K ﹤0.01%
102
-298
4244
$1K ﹤0.01%
+69
4245
$1K ﹤0.01%
+55
4246
$1K ﹤0.01%
400
+125
4247
$1K ﹤0.01%
38
-106
4248
$1K ﹤0.01%
77
-420
4249
$1K ﹤0.01%
70
-3,961
4250
$1K ﹤0.01%
90
-67
168 169
170
171 172