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
501
$208K 0.03%
5,066
+797
502
$208K 0.03%
19,002
+10,903
503
$208K 0.03%
7,938
-83,466
504
$207K 0.03%
34,088
+29,416
505
$206K 0.03%
4,832
+4,160
506
$205K 0.03%
+13,768
507
$205K 0.03%
5,912
-6,794
508
$205K 0.03%
8,716
-4,689
509
$204K 0.03%
13,090
-37,617
510
$204K 0.03%
15,792
+10,913
511
$203K 0.03%
2,505
+1,913
512
$203K 0.03%
3,408
+2,923
513
$203K 0.03%
11,758
+11,260
514
$203K 0.03%
8,200
+1,247
515
$202K 0.03%
6,826
-4,178
516
$202K 0.03%
38,500
-199,290
517
$201K 0.03%
2,847
-2,745
518
$201K 0.03%
15,842
+12,145
519
$201K 0.03%
6,175
-599
520
$199K 0.03%
6,560
+5,598
521
$199K 0.03%
2,874
-16,550
522
$198K 0.03%
5,983
-1,319
523
$198K 0.03%
+3,300
524
$197K 0.03%
3,682
+253
525
$196K 0.03%
1,650
-19,574
19 20
21
22 23