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
776
$118K 0.02%
2,206
+1,206
777
$117K 0.02%
12,286
+12,186
778
$117K 0.02%
+2,376
779
$117K 0.02%
3,116
-10,516
780
$116K 0.02%
9,942
+6,335
781
$116K 0.02%
1,406
-149
782
$116K 0.02%
13,485
+2,428
783
$116K 0.02%
+12,338
784
$116K 0.02%
+17,004
785
$116K 0.02%
2,217
+2,017
786
$115K 0.02%
1,314
-2,267
787
$115K 0.02%
4,030
+2,319
788
$115K 0.02%
4,536
-6,357
789
$115K 0.02%
1,744
+1,314
790
$114K 0.02%
+9,298
791
$114K 0.02%
9,309
+1,899
792
$114K 0.02%
946
+129
793
$114K 0.02%
1,564
-934
794
$114K 0.02%
5,806
+4,564
795
$114K 0.02%
3,248
-14,412
796
$114K 0.02%
12,320
-240
797
$114K 0.02%
16,000
+8,000
798
$114K 0.02%
+3,862
799
$113K 0.02%
1,504
+509
800
$112K 0.02%
811
-5
30 31
32
33 34