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
801
$112K 0.02%
2,666
-5,869
802
$112K 0.02%
2,930
+1,930
803
$112K 0.02%
2,824
+2,540
804
$111K 0.02%
6,696
-3,224
805
$111K 0.02%
3,854
-2,859
806
$111K 0.02%
3,474
+1,137
807
$111K 0.02%
2,651
+528
808
$111K 0.02%
3,885
+1,780
809
$111K 0.02%
+1,089
810
$110K 0.02%
1,834
+220
811
$110K 0.02%
9,008
+7,221
812
$109K 0.02%
9,049
+8,335
813
$109K 0.02%
4,608
-4,500
814
$109K 0.02%
2,243
-1,723
815
$109K 0.02%
2,050
+282
816
$108K 0.02%
2,148
+2,005
817
$108K 0.02%
1,693
+703
818
$108K 0.02%
1,666
+110
819
$108K 0.02%
2,149
+2,059
820
$108K 0.02%
3,596
+1,924
821
$108K 0.02%
3,216
+987
822
$108K 0.02%
12,346
-18,623
823
$108K 0.02%
1,319
-1,076
824
$107K 0.02%
1,931
-10,152
825
$107K 0.02%
4,091
+3,872
31 32
33
34 35