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
4326
$1K ﹤0.01%
74
-10,799
4327
$1K ﹤0.01%
8
-1,404
4328
$1K ﹤0.01%
150
-17,516
4329
$1K ﹤0.01%
51
-78
4330
$1K ﹤0.01%
1
-3
4331
$1K ﹤0.01%
+100
4332
$1K ﹤0.01%
22
-4,298
4333
$1K ﹤0.01%
+25
4334
$1K ﹤0.01%
32
-180
4335
$1K ﹤0.01%
82
-429
4336
$1K ﹤0.01%
6
-12
4337
$1K ﹤0.01%
+24
4338
$1K ﹤0.01%
14
-42
4339
$1K ﹤0.01%
200
-705
4340
$1K ﹤0.01%
500
-848
4341
$1K ﹤0.01%
90
-159
4342
– –
0
4343
$1K ﹤0.01%
22
+3
4344
$1K ﹤0.01%
100
-153
4345
$1K ﹤0.01%
+22
4346
$1K ﹤0.01%
200
-11,087
4347
$1K ﹤0.01%
+200
4348
$1K ﹤0.01%
54
-2,564
4349
$1K ﹤0.01%
+28
4350
$1K ﹤0.01%
11
-20
172 173
174
175 176