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
1026
$76K 0.01%
303
-18
1027
$76K 0.01%
3,314
+2,241
1028
$76K 0.01%
2,900
+2,312
1029
$76K 0.01%
5,800
-37,337
1030
$76K 0.01%
4,336
-14,642
1031
$76K 0.01%
4,102
+4,036
1032
$76K 0.01%
+3,200
1033
$75K 0.01%
1,837
+1,737
1034
$75K 0.01%
+1,262
1035
$75K 0.01%
1,640
+751
1036
$75K 0.01%
1,200
-1,325
1037
$75K 0.01%
800
-915
1038
$75K 0.01%
6,690
-5,820
1039
$75K 0.01%
1,824
-4,984
1040
$75K 0.01%
1,588
+1,136
1041
$75K 0.01%
5,238
+2,864
1042
$75K 0.01%
1,000
-10,097
1043
$75K 0.01%
1,000
+817
1044
$75K 0.01%
6,370
+5,808
1045
$75K 0.01%
3,788
+3,060
1046
$75K 0.01%
1,648
+1,131
1047
$75K 0.01%
2,892
+712
1048
$75K 0.01%
1,858
-3,083
1049
$75K 0.01%
2,033
+482
1050
$75K 0.01%
1,484
-5,013
40 41
42
43 44