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
1126
$69K 0.01%
1,200
-508
1127
$69K 0.01%
1,800
-1,911
1128
$69K 0.01%
1,800
+1,500
1129
$69K 0.01%
24,569
+24,269
1130
$68K 0.01%
6,226
+5,526
1131
$68K 0.01%
4,298
-5,766
1132
$68K 0.01%
1,642
-816
1133
$68K 0.01%
2,156
-5,809
1134
$68K 0.01%
1,684
+1,132
1135
$68K 0.01%
1,400
-1,621
1136
$68K 0.01%
2,448
-1,717
1137
$68K 0.01%
1,037
+599
1138
$68K 0.01%
2,000
+1,752
1139
$68K 0.01%
6,171
+1,589
1140
$67K 0.01%
782
-9,303
1141
$67K 0.01%
1,544
+765
1142
$67K 0.01%
3,224
-1,332
1143
$67K 0.01%
3,090
+1,576
1144
$67K 0.01%
4,284
+4,184
1145
$67K 0.01%
3,500
+3,300
1146
$67K 0.01%
3,000
+640
1147
$67K 0.01%
1,928
+1,664
1148
$67K 0.01%
6,096
-1,815
1149
$67K 0.01%
2,662
+2,058
1150
$67K 0.01%
3,596
+3,470
44 45
46
47 48