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
51
$1.83M 0.31%
190,704
-85,344
52
$1.81M 0.3%
119,587
+119,552
53
$1.8M 0.3%
141,421
+49,402
54
$1.75M 0.29%
23,276
+22,950
55
$1.74M 0.29%
35,331
+27,009
56
$1.73M 0.29%
33,844
+18,891
57
$1.52M 0.25%
7,556
+303
58
$1.47M 0.25%
33,816
-22,680
59
$1.46M 0.24%
14,077
+6,724
60
$1.45M 0.24%
39,983
+25,802
61
$1.44M 0.24%
7,814
-12,400
62
$1.41M 0.24%
42,602
-100,511
63
$1.37M 0.23%
23,454
-69,230
64
$1.36M 0.23%
23,438
-5,268
65
$1.35M 0.23%
18,922
+10,364
66
$1.29M 0.21%
28,336
-96,551
67
$1.22M 0.2%
24,182
+6,494
68
$1.2M 0.2%
37,598
+26,708
69
$1.2M 0.2%
10,107
-25,476
70
$1.16M 0.19%
17,609
-81,582
71
$1.16M 0.19%
59,872
+41,211
72
$1.15M 0.19%
4,128
-2,447
73
$1.14M 0.19%
+155,152
74
$1.14M 0.19%
29,692
-83,446
75
$1.13M 0.19%
16,040
-43,044
1 2
3
4 5