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
4376
$1K ﹤0.01%
300
-4,192
4377
$1K ﹤0.01%
150
-200
4378
$1K ﹤0.01%
+3
4379
$1K ﹤0.01%
206
-3,825
4380
$1K ﹤0.01%
420
+413
4381
$1K ﹤0.01%
26
+9
4382
$1K ﹤0.01%
27
-2,569
4383
$1K ﹤0.01%
+640
4384
$1K ﹤0.01%
84
-2,289
4385
$1K ﹤0.01%
8
-1,315
4386
$1K ﹤0.01%
+10
4387
– –
0
4388
$1K ﹤0.01%
35
-9,742
4389
$1K ﹤0.01%
10
-4,377
4390
$1K ﹤0.01%
1,078
+774
4391
$1K ﹤0.01%
206
-882
4392
$1K ﹤0.01%
298
-373
4393
$1K ﹤0.01%
20
-180
4394
$1K ﹤0.01%
224
-535
4395
$1K ﹤0.01%
1,250
+625
4396
– –
-5,442
4397
– –
-7,132
4398
– –
-413
4399
– –
-6,873
4400
$0 ﹤0.01%
4
-246
174 175
176
177 178