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
926
$90K 0.02%
760
+248
927
$90K 0.02%
41,377
+27,912
928
$90K 0.02%
917
-3,174
929
$90K 0.02%
1,512
-3,498
930
$90K 0.02%
2,470
+2,172
931
$90K 0.02%
2,818
+2,648
932
$90K 0.02%
4,411
+4,204
933
$90K 0.02%
1,447
-2,961
934
$89K 0.01%
3,500
-185
935
$89K 0.01%
+768
936
$89K 0.01%
5,446
-3,768
937
$89K 0.01%
5,881
-6,832
938
$89K 0.01%
946
-1,111
939
$88K 0.01%
1,969
+1,199
940
$88K 0.01%
1,844
+284
941
$88K 0.01%
3,445
-1,311
942
$87K 0.01%
1,844
+352
943
$87K 0.01%
4,370
+3,688
944
$87K 0.01%
+1,189
945
$87K 0.01%
654
+321
946
$87K 0.01%
4,926
+3,837
947
$86K 0.01%
1,296
-543
948
$86K 0.01%
+243
949
$86K 0.01%
2,208
-506
950
$86K 0.01%
1,824
-2,967
36 37
38
39 40