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
626
$158K 0.03%
2,293
-359
627
$158K 0.03%
2,586
+2,491
628
$157K 0.03%
1,904
-21,228
629
$157K 0.03%
6,798
-39,424
630
$156K 0.03%
3,790
+3,690
631
$156K 0.03%
1,996
+1,591
632
$156K 0.03%
2,948
+1,748
633
$155K 0.03%
7,208
+4,535
634
$155K 0.03%
14
+10
635
$154K 0.03%
3,932
-17,480
636
$153K 0.03%
5,336
-18,590
637
$153K 0.03%
1,780
+196
638
$153K 0.03%
2,486
-7,699
639
$152K 0.03%
2,011
+1,752
640
$152K 0.03%
2,404
-5,183
641
$151K 0.03%
13,400
+5,284
642
$151K 0.03%
2,600
+1,488
643
$150K 0.03%
9,550
+8,985
644
$149K 0.02%
3,841
+1,187
645
$149K 0.02%
5,088
+1,305
646
$149K 0.02%
2,661
-2,275
647
$148K 0.02%
2,996
+2,625
648
$148K 0.02%
3,300
-6,811
649
$147K 0.02%
+3,186
650
$147K 0.02%
1,588
-5,990
24 25
26
27 28