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
1376
$51K 0.01%
1,940
+701
1377
$51K 0.01%
4,188
+2,423
1378
$51K 0.01%
964
+474
1379
$51K 0.01%
693
+263
1380
$51K 0.01%
733
-657
1381
$51K 0.01%
+3,480
1382
$51K 0.01%
261
-234
1383
– –
0
1384
$51K 0.01%
1,412
+32
1385
$51K 0.01%
342
+81
1386
$51K 0.01%
450
+396
1387
$51K 0.01%
2,355
+1,407
1388
$51K 0.01%
2,141
+2,041
1389
$51K 0.01%
7,088
+6,394
1390
$51K 0.01%
1,072
-3,064
1391
$51K 0.01%
1,248
-3,705
1392
$50K 0.01%
1,088
+988
1393
$50K 0.01%
2,396
+2,196
1394
$50K 0.01%
426
+408
1395
$50K 0.01%
2,170
+1,555
1396
$50K 0.01%
1,732
+693
1397
$50K 0.01%
852
-1,030
1398
$50K 0.01%
1,346
+479
1399
$50K 0.01%
7,973
+7,231
1400
$50K 0.01%
882
+579
54 55
56
57 58