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
1151
$67K 0.01%
+2,621
1152
$67K 0.01%
+1,618
1153
$67K 0.01%
2,652
+2,090
1154
$67K 0.01%
6,980
+6,538
1155
$67K 0.01%
2,770
-51
1156
$66K 0.01%
3,236
-5,683
1157
$66K 0.01%
1,316
-20,684
1158
$66K 0.01%
+10,441
1159
$66K 0.01%
7,450
+7,083
1160
$66K 0.01%
14,550
+10,098
1161
$66K 0.01%
3,874
+380
1162
$66K 0.01%
1,393
+1,217
1163
$66K 0.01%
3,588
-7,245
1164
$66K 0.01%
1,960
-3,619
1165
$66K 0.01%
742
-62,292
1166
$66K 0.01%
3,302
+1,373
1167
$66K 0.01%
600
-438
1168
$66K 0.01%
2,046
-1,560
1169
$65K 0.01%
3,794
+2,470
1170
$65K 0.01%
2,300
-2,673
1171
$65K 0.01%
2,684
+1,593
1172
$65K 0.01%
2,402
+2,302
1173
$65K 0.01%
2,096
-7,164
1174
$65K 0.01%
+816
1175
$65K 0.01%
+752
45 46
47
48 49