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
1276
$57K 0.01%
1,147
+1,141
1277
$57K 0.01%
832
-1,764
1278
$57K 0.01%
576
+476
1279
$57K 0.01%
2,332
+1,367
1280
$57K 0.01%
6,874
+4,993
1281
$57K 0.01%
+3,322
1282
$57K 0.01%
1,066
+617
1283
$57K 0.01%
714
+103
1284
$57K 0.01%
408
+283
1285
$57K 0.01%
4,649
+2,815
1286
$56K 0.01%
455
+414
1287
$56K 0.01%
18,572
-4,269
1288
$56K 0.01%
2,778
+315
1289
$56K 0.01%
1,993
+524
1290
$56K 0.01%
1,276
+741
1291
$56K 0.01%
2,554
-1,028
1292
$56K 0.01%
2,800
+545
1293
$56K 0.01%
3,079
-12,258
1294
$56K 0.01%
1,148
+920
1295
$56K 0.01%
2,074
-323
1296
$56K 0.01%
5,300
+3,800
1297
$55K 0.01%
2,874
-26,154
1298
$55K 0.01%
1,859
-534
1299
$55K 0.01%
1,198
+282
1300
$55K 0.01%
196
-263
50 51
52
53 54