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
4326
$1K ﹤0.01%
44
-709
4327
$1K ﹤0.01%
16
-94
4328
$1K ﹤0.01%
443
+354
4329
$1K ﹤0.01%
+200
4330
– –
-5
4331
$1K ﹤0.01%
4
-1
4332
$1K ﹤0.01%
+246
4333
$1K ﹤0.01%
16
-55
4334
$1K ﹤0.01%
+3
4335
$1K ﹤0.01%
14
-42
4336
$1K ﹤0.01%
50
-50
4337
$1K ﹤0.01%
+300
4338
$1K ﹤0.01%
6
-16
4339
– –
-23
4340
$1K ﹤0.01%
+47
4341
$1K ﹤0.01%
400
+200
4342
$1K ﹤0.01%
20
-69
4343
$1K ﹤0.01%
56
-1,639
4344
$1K ﹤0.01%
+94
4345
$1K ﹤0.01%
+40
4346
$1K ﹤0.01%
506
+208
4347
$1K ﹤0.01%
356
-544
4348
$1K ﹤0.01%
30
-1,070
4349
$1K ﹤0.01%
+560
4350
$1K ﹤0.01%
+238
172 173
174
175 176