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
676
$139K 0.02%
2,546
+680
677
$139K 0.02%
+4,038
678
$138K 0.02%
6,142
+4,464
679
$138K 0.02%
3,761
-6,608
680
$138K 0.02%
1,860
-7,623
681
$138K 0.02%
7,164
+6,707
682
$137K 0.02%
7,033
+6,533
683
$137K 0.02%
2,352
+2,302
684
$137K 0.02%
10,009
+8,164
685
$137K 0.02%
9,560
-1,938
686
$137K 0.02%
14,024
+13,647
687
$136K 0.02%
+3,974
688
$136K 0.02%
2,935
+2,607
689
$136K 0.02%
7,782
-2,502
690
$136K 0.02%
2,068
+521
691
$136K 0.02%
1,990
-5,375
692
$135K 0.02%
1,318
-56
693
$135K 0.02%
3,332
+2,917
694
$135K 0.02%
1,628
-29,049
695
$135K 0.02%
5,600
-2,838
696
$135K 0.02%
+2,686
697
$135K 0.02%
3,020
+531
698
$134K 0.02%
+3,142
699
$134K 0.02%
2,352
+4
700
$134K 0.02%
11,916
+5,816
26 27
28
29 30