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
851
$103K 0.02%
1,128
-7,431
852
$103K 0.02%
+9,212
853
$102K 0.02%
1,840
+1,440
854
$102K 0.02%
3,146
-15,917
855
$102K 0.02%
750
-2,548
856
$102K 0.02%
5,745
+3,228
857
$102K 0.02%
1,734
-98
858
$101K 0.02%
368
-147
859
$101K 0.02%
4,396
+4,323
860
$100K 0.02%
1,416
+793
861
$100K 0.02%
+14,685
862
$100K 0.02%
1,876
-6,105
863
$100K 0.02%
3,438
-2,413
864
$100K 0.02%
2,131
-170
865
$100K 0.02%
1,482
-1,789
866
$100K 0.02%
4,769
+841
867
$100K 0.02%
+2,528
868
$100K 0.02%
5,236
+3,936
869
$99K 0.02%
3,032
-1,762
870
$99K 0.02%
2,464
-78,816
871
$99K 0.02%
2,286
+1,068
872
$99K 0.02%
+2,782
873
$99K 0.02%
1,014
-439
874
$99K 0.02%
37,920
+20,352
875
$99K 0.02%
2,042
+2,030
33 34
35
36 37