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
1101
$71K 0.01%
2,400
-529
1102
$71K 0.01%
+907
1103
$71K 0.01%
904
-536
1104
$71K 0.01%
+2,200
1105
$71K 0.01%
169
-356
1106
$71K 0.01%
4,242
-1,331
1107
$71K 0.01%
1,134
+771
1108
$71K 0.01%
2,480
+416
1109
$71K 0.01%
1,648
-908
1110
$71K 0.01%
1,090
-371
1111
$70K 0.01%
3,534
-10,491
1112
$70K 0.01%
2,188
-9,841
1113
$70K 0.01%
1,400
+1,138
1114
$70K 0.01%
3,566
+1,172
1115
$70K 0.01%
3,458
+1,649
1116
$70K 0.01%
+2,756
1117
$70K 0.01%
4,298
+3,898
1118
$70K 0.01%
1,467
-7,699
1119
$69K 0.01%
2,254
+2,157
1120
$69K 0.01%
4,958
-6,673
1121
$69K 0.01%
5,600
+3,400
1122
$69K 0.01%
2,202
-2,486
1123
$69K 0.01%
1,340
-4,056
1124
$69K 0.01%
+2,708
1125
$69K 0.01%
1,222
+623
43 44
45
46 47