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 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$121K 0.02%
9,568
-196
752
$121K 0.02%
4,088
+261
753
$121K 0.02%
22,158
+21,699
754
$121K 0.02%
221
+165
755
$121K 0.02%
7,846
-23,316
756
$121K 0.02%
2,213
+1,747
757
$120K 0.02%
2,417
+1,196
758
$120K 0.02%
1,486
-6,616
759
$120K 0.02%
+2,276
760
$120K 0.02%
2,891
-4,236
761
$120K 0.02%
1,738
-2,202
762
$120K 0.02%
4,432
+3,032
763
$120K 0.02%
+45
764
$120K 0.02%
4,198
+4,016
765
$120K 0.02%
3,744
-9,637
766
$120K 0.02%
1,514
-307
767
$120K 0.02%
1,698
+1,222
768
$120K 0.02%
3,602
-1,634
769
$119K 0.02%
+849
770
$119K 0.02%
3,410
+2,875
771
$119K 0.02%
2,672
-2,211
772
$118K 0.02%
2,407
+1,578
773
$118K 0.02%
5,122
+4,426
774
$118K 0.02%
7,032
+6,532
775
$118K 0.02%
3,124
-16,844
29 30
31
32 33