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
826
$107K 0.02%
12,465
-15,705
827
$107K 0.02%
2,682
+2,586
828
$107K 0.02%
2,490
-3,610
829
$107K 0.02%
+1,753
830
$106K 0.02%
3,179
-8,053
831
$106K 0.02%
4,916
+4,903
832
$106K 0.02%
5,957
+1,146
833
$106K 0.02%
2,080
-2,536
834
$106K 0.02%
+2,330
835
$106K 0.02%
1,274
-1,286
836
$105K 0.02%
1,621
+1,192
837
$105K 0.02%
11,612
+10,589
838
$105K 0.02%
5,449
+1,221
839
$105K 0.02%
+3,056
840
$105K 0.02%
2,630
+2,184
841
$105K 0.02%
12,112
+11,612
842
$105K 0.02%
11,152
+10,059
843
$105K 0.02%
3,130
+1,199
844
$104K 0.02%
1,886
-16,379
845
$104K 0.02%
3,164
-17
846
$104K 0.02%
1,359
-10,398
847
$104K 0.02%
3,306
-3,987
848
$104K 0.02%
+1,990
849
$103K 0.02%
1,203
+267
850
$103K 0.02%
1,714
+1,143
32 33
34
35 36