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
1326
$54K 0.01%
1,162
-2,873
1327
$54K 0.01%
2,478
+2,428
1328
$54K 0.01%
300
+142
1329
$54K 0.01%
+4,403
1330
$54K 0.01%
+3,256
1331
$54K 0.01%
1,818
+103
1332
$53K 0.01%
894
-2,567
1333
$53K 0.01%
+1,795
1334
$53K 0.01%
2,800
+2,476
1335
$53K 0.01%
145
-333
1336
$53K 0.01%
764
+433
1337
$53K 0.01%
3,680
+2,567
1338
$53K 0.01%
13,770
-1,365
1339
$53K 0.01%
1,014
-3,149
1340
$53K 0.01%
1,542
-988
1341
$53K 0.01%
1,548
-6,230
1342
$53K 0.01%
742
+576
1343
$53K 0.01%
5,544
-19,235
1344
$53K 0.01%
2,192
+729
1345
$53K 0.01%
2,242
-936
1346
$53K 0.01%
267
-31
1347
$53K 0.01%
2,190
+131
1348
$53K 0.01%
3,156
+1,022
1349
$53K 0.01%
+2,992
1350
$53K 0.01%
516
-1,029
52 53
54
55 56