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
476
$218K 0.04%
12,640
+6,256
477
$217K 0.04%
2,709
-492
478
$217K 0.04%
6,016
-13,239
479
$217K 0.04%
+9,890
480
$216K 0.04%
2,807
-13,789
481
$216K 0.04%
4,777
-7,771
482
$216K 0.04%
2,048
+1,736
483
$215K 0.04%
2,786
+966
484
$215K 0.04%
24,200
+21,900
485
$215K 0.04%
15,150
+14,274
486
$214K 0.04%
5,026
+4,349
487
$214K 0.04%
9,178
+3,624
488
$214K 0.04%
7,795
+5,908
489
$213K 0.04%
7,340
+1,085
490
$212K 0.04%
8,520
+7,299
491
$212K 0.04%
2,882
-10,614
492
$212K 0.04%
5,056
+4,820
493
$211K 0.04%
311
-348
494
$210K 0.04%
4,128
-15,345
495
$209K 0.03%
8,874
+6,555
496
$209K 0.03%
7,296
+6,791
497
$209K 0.03%
11,800
-28,815
498
$209K 0.03%
41
-13
499
$209K 0.03%
3,986
+3,780
500
$208K 0.03%
3,988
-78,098
18 19
20
21 22