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
576
$177K 0.03%
+2,914
577
$177K 0.03%
1,491
-3,974
578
$176K 0.03%
4,418
+4,273
579
$175K 0.03%
3,502
-7,889
580
$174K 0.03%
2,629
+1,089
581
$174K 0.03%
2,516
-7,426
582
$174K 0.03%
9,678
-2,872
583
$174K 0.03%
4,265
+2,664
584
$173K 0.03%
3,015
+2,804
585
$173K 0.03%
5,610
+5,112
586
$172K 0.03%
2,286
-7,286
587
$171K 0.03%
1,545
+180
588
$171K 0.03%
21,094
+12,894
589
$171K 0.03%
1,325
-1,659
590
$171K 0.03%
20,890
+1,925
591
$171K 0.03%
8,395
+806
592
$170K 0.03%
14,588
+10,065
593
$170K 0.03%
2,154
+826
594
$170K 0.03%
1,397
+1,004
595
$170K 0.03%
6,362
+6,059
596
$170K 0.03%
5,150
+2,794
597
$169K 0.03%
9,800
+9,621
598
$169K 0.03%
1,693
-1,050
599
$169K 0.03%
10,606
-48,070
600
$168K 0.03%
8,760
+3,445
22 23
24
25 26