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
1001
$79K 0.01%
+7,354
1002
$79K 0.01%
9,925
+7,614
1003
$78K 0.01%
946
+846
1004
$78K 0.01%
+3,162
1005
$78K 0.01%
3,419
-2,646
1006
$78K 0.01%
2,646
+180
1007
$78K 0.01%
+2,424
1008
$78K 0.01%
1,146
+785
1009
$78K 0.01%
9,978
-10,118
1010
$77K 0.01%
8,042
+6,221
1011
$77K 0.01%
740
-4,821
1012
$77K 0.01%
2,609
-4,583
1013
$77K 0.01%
3,288
+1,852
1014
$77K 0.01%
5,432
-21,395
1015
$77K 0.01%
10,332
-5,256
1016
$77K 0.01%
4,863
+4,813
1017
$77K 0.01%
+23,526
1018
$77K 0.01%
7,671
+4,781
1019
$77K 0.01%
5,694
+862
1020
$77K 0.01%
1,116
+421
1021
$76K 0.01%
1,587
+1,573
1022
$76K 0.01%
3,528
-512
1023
$76K 0.01%
6,404
-7,990
1024
$76K 0.01%
1,902
-1,007
1025
$76K 0.01%
1,778
+1,258
39 40
41
42 43