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
4376
$1K ﹤0.01%
+70
4377
$1K ﹤0.01%
44
-709
4378
$1K ﹤0.01%
16
-94
4379
$1K ﹤0.01%
443
+354
4380
$1K ﹤0.01%
+200
4381
– –
-5
4382
$1K ﹤0.01%
4
-1
4383
$1K ﹤0.01%
+246
4384
$1K ﹤0.01%
16
-55
4385
$1K ﹤0.01%
+3
4386
$1K ﹤0.01%
14
-42
4387
$1K ﹤0.01%
50
-50
4388
$1K ﹤0.01%
6
-16
4389
– –
-23
4390
$1K ﹤0.01%
+47
4391
$1K ﹤0.01%
400
+200
4392
$1K ﹤0.01%
20
-69
4393
$1K ﹤0.01%
56
-1,639
4394
$1K ﹤0.01%
+94
4395
$1K ﹤0.01%
+40
4396
– –
-429
4397
– –
-300
4398
$0 ﹤0.01%
10
-233
4399
– –
-10,899
4400
– –
-590
174 175
176
177 178