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
426
$244K 0.04%
12,372
-52,054
427
$244K 0.04%
33,045
+23,030
428
$243K 0.04%
1,635
-6,053
429
$243K 0.04%
3,230
+884
430
$242K 0.04%
6,912
+6,612
431
$242K 0.04%
27
+1
432
$241K 0.04%
18,578
+10,410
433
$240K 0.04%
7,276
+7,044
434
$239K 0.04%
2,634
-3,357
435
$239K 0.04%
5,310
-30
436
$238K 0.04%
15,787
+14,787
437
$237K 0.04%
1,480
-502
438
$237K 0.04%
3,324
+1,913
439
$236K 0.04%
2,957
-2,385
440
$235K 0.04%
9,977
+903
441
$234K 0.04%
10,004
+7,842
442
$234K 0.04%
+5,037
443
$234K 0.04%
15,136
-16,890
444
$234K 0.04%
6,299
+4,512
445
– –
0
446
$233K 0.04%
3,096
-59,154
447
$233K 0.04%
9,298
-7,522
448
$233K 0.04%
5,008
+24
449
$231K 0.04%
5,096
+4,461
450
$231K 0.04%
5,757
-5,391
16 17
18
19 20