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
26
$3.37M 0.56%
+210,948
27
$3.27M 0.55%
209,975
-319,773
28
$3.26M 0.54%
1,048,224
+449,824
29
$3.19M 0.53%
+72,630
30
$3.17M 0.53%
3,291
+2,850
31
$2.93M 0.49%
77,062
-25,267
32
$2.89M 0.48%
+47,857
33
$2.81M 0.47%
28,250
-42,737
34
$2.81M 0.47%
84,665
-162,274
35
$2.73M 0.46%
40,506
+26,695
36
$2.66M 0.44%
+14,353
37
$2.65M 0.44%
893
-506
38
$2.6M 0.43%
+168,342
39
$2.46M 0.41%
68,833
+64,030
40
$2.44M 0.41%
2,192
+1,688
41
$2.4M 0.4%
43,310
-51,911
42
$2.36M 0.39%
49,182
-3,334
43
$2.25M 0.38%
24,776
+23,426
44
$2.19M 0.37%
+47,471
45
$2.17M 0.36%
22,330
-16,748
46
$2.11M 0.35%
51,041
+47,137
47
$2.04M 0.34%
40,239
+39,939
48
$1.98M 0.33%
+3
49
$1.95M 0.32%
7,094
-20,049
50
$1.83M 0.31%
+36,556
1
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