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
4251
$1K ﹤0.01%
+100
4252
$1K ﹤0.01%
+55
4253
$1K ﹤0.01%
400
+125
4254
$1K ﹤0.01%
38
-106
4255
$1K ﹤0.01%
77
-420
4256
$1K ﹤0.01%
70
-3,961
4257
$1K ﹤0.01%
90
-67
4258
$1K ﹤0.01%
510
+173
4259
$1K ﹤0.01%
+32
4260
$1K ﹤0.01%
254
+147
4261
$1K ﹤0.01%
32
-9,432
4262
$1K ﹤0.01%
182
+110
4263
$1K ﹤0.01%
+51
4264
$1K ﹤0.01%
+75
4265
$1K ﹤0.01%
+13
4266
$1K ﹤0.01%
+56
4267
$1K ﹤0.01%
25
-75
4268
$1K ﹤0.01%
+40
4269
$1K ﹤0.01%
45
-216
4270
$1K ﹤0.01%
+300
4271
$1K ﹤0.01%
64
-100
4272
$1K ﹤0.01%
40
-1,330
4273
$1K ﹤0.01%
+200
4274
$1K ﹤0.01%
22
-2,569
4275
$1K ﹤0.01%
8
-1,315
169 170
171
172 173