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
4276
$1K ﹤0.01%
24
-314
4277
$1K ﹤0.01%
52
-246
4278
– –
0
4279
$1K ﹤0.01%
22
-1,479
4280
$1K ﹤0.01%
+640
4281
$1K ﹤0.01%
84
-2,289
4282
$1K ﹤0.01%
200
-7,553
4283
$1K ﹤0.01%
+100
4284
$1K ﹤0.01%
68
+58
4285
$1K ﹤0.01%
30
-2,528
4286
– –
0
4287
$1K ﹤0.01%
+30
4288
$1K ﹤0.01%
200
-2,643
4289
$1K ﹤0.01%
+160
4290
$1K ﹤0.01%
+540
4291
$1K ﹤0.01%
53
+45
4292
$1K ﹤0.01%
146
-3,163
4293
$1K ﹤0.01%
20
-80
4294
$1K ﹤0.01%
+472
4295
$1K ﹤0.01%
32
-361
4296
$1K ﹤0.01%
128
-899
4297
$1K ﹤0.01%
80
-2,647
4298
$1K ﹤0.01%
+40
4299
$1K ﹤0.01%
78
-67
4300
$1K ﹤0.01%
28
-4,419
170 171
172
173 174