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
4301
$1K ﹤0.01%
29
-1,464
4302
$1K ﹤0.01%
+5
4303
$1K ﹤0.01%
+30
4304
$1K ﹤0.01%
50
-1,854
4305
$1K ﹤0.01%
174
-2,112
4306
$1K ﹤0.01%
+36
4307
$1K ﹤0.01%
400
+115
4308
$1K ﹤0.01%
258
+58
4309
$1K ﹤0.01%
18
-5,237
4310
$1K ﹤0.01%
+54
4311
$1K ﹤0.01%
+60
4312
$1K ﹤0.01%
+100
4313
$1K ﹤0.01%
+88
4314
$1K ﹤0.01%
+56
4315
$1K ﹤0.01%
54
-2,946
4316
$1K ﹤0.01%
+116
4317
$1K ﹤0.01%
22
-91
4318
$1K ﹤0.01%
221
-122
4319
$1K ﹤0.01%
112
-2,382
4320
$1K ﹤0.01%
76
+38
4321
$1K ﹤0.01%
+22
4322
$1K ﹤0.01%
+298
4323
$1K ﹤0.01%
174
-2,289
4324
$1K ﹤0.01%
52
-18,848
4325
$1K ﹤0.01%
68
-126
171 172
173
174 175