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
526
$196K 0.03%
+21,736
527
$196K 0.03%
1,898
-441
528
$196K 0.03%
6,207
+4,804
529
$196K 0.03%
8,654
+8,609
530
$195K 0.03%
3,446
-3,477
531
$195K 0.03%
6,924
-7,053
532
$195K 0.03%
1,794
-349
533
$194K 0.03%
613
-1,644
534
$194K 0.03%
8,391
+3,679
535
$193K 0.03%
+16,458
536
$193K 0.03%
+672
537
$193K 0.03%
684
+433
538
$193K 0.03%
235
+234
539
$193K 0.03%
2,298
-4,769
540
$192K 0.03%
5,292
+2,596
541
$192K 0.03%
3,426
-902
542
$192K 0.03%
53,076
+50,792
543
$191K 0.03%
+9,166
544
$190K 0.03%
3,824
+3,572
545
$190K 0.03%
3,322
+1,661
546
$190K 0.03%
7,300
+53
547
$190K 0.03%
1,756
+164
548
$190K 0.03%
8,270
+7,362
549
$189K 0.03%
6,112
+2,653
550
$189K 0.03%
4,025
-3,208
20 21
22
23 24