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
4276
$1K ﹤0.01%
+5
4277
$1K ﹤0.01%
+30
4278
$1K ﹤0.01%
50
-1,854
4279
$1K ﹤0.01%
174
-2,112
4280
$1K ﹤0.01%
+36
4281
$1K ﹤0.01%
400
+115
4282
$1K ﹤0.01%
258
+58
4283
$1K ﹤0.01%
18
-5,237
4284
$1K ﹤0.01%
+54
4285
$1K ﹤0.01%
+60
4286
$1K ﹤0.01%
+100
4287
$1K ﹤0.01%
174
-2,289
4288
$1K ﹤0.01%
52
-18,848
4289
$1K ﹤0.01%
68
-126
4290
$1K ﹤0.01%
74
-10,799
4291
$1K ﹤0.01%
8
-1,404
4292
$1K ﹤0.01%
+25
4293
$1K ﹤0.01%
32
-180
4294
$1K ﹤0.01%
500
-848
4295
$1K ﹤0.01%
90
-159
4296
$1K ﹤0.01%
+200
4297
$1K ﹤0.01%
54
-2,564
4298
$1K ﹤0.01%
+28
4299
$1K ﹤0.01%
11
-20
4300
$1K ﹤0.01%
+70
170 171
172
173 174