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
601
$167K 0.03%
5,747
-13,143
602
$167K 0.03%
+14,400
603
$166K 0.03%
15,470
-31,657
604
$165K 0.03%
1,299
-356
605
$165K 0.03%
9,186
+7,386
606
$165K 0.03%
19,534
+19,284
607
$165K 0.03%
7,778
-96,050
608
$165K 0.03%
6,224
+3,726
609
$164K 0.03%
4,675
+3,718
610
$164K 0.03%
2,175
-34,269
611
$164K 0.03%
2,402
-2,346
612
$164K 0.03%
5,539
-7,459
613
$163K 0.03%
8,810
+5,190
614
$163K 0.03%
+3,232
615
$162K 0.03%
1,938
-5,795
616
$162K 0.03%
3,668
-2,158
617
$162K 0.03%
+5,422
618
$162K 0.03%
14,398
+12,914
619
$160K 0.03%
13,634
+9,986
620
$160K 0.03%
31,764
+25,864
621
$159K 0.03%
23,976
+22,476
622
$159K 0.03%
3,646
+677
623
$159K 0.03%
+7,910
624
$159K 0.03%
20,656
+15,829
625
$158K 0.03%
3,672
-235
23 24
25
26 27