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
1451
$46K 0.01%
784
-569
1452
$46K 0.01%
+3,795
1453
$46K 0.01%
+868
1454
$46K 0.01%
2,270
+1,582
1455
$46K 0.01%
7,212
-18,279
1456
$46K 0.01%
5,208
-1,605
1457
$46K 0.01%
1,274
-5,289
1458
$46K 0.01%
9,648
+9,485
1459
$46K 0.01%
4,084
+1,928
1460
$46K 0.01%
1,100
+761
1461
$46K 0.01%
+2,004
1462
$46K 0.01%
2,172
+1,816
1463
$46K 0.01%
272
-414
1464
$46K 0.01%
2,398
+822
1465
$46K 0.01%
+880
1466
$46K 0.01%
928
-10,412
1467
$46K 0.01%
4,545
-27,495
1468
$46K 0.01%
2,400
+904
1469
$46K 0.01%
3,888
+2,683
1470
$46K 0.01%
+305
1471
$46K 0.01%
5,600
+5,500
1472
$46K 0.01%
+1,433
1473
$46K 0.01%
600
-2,258
1474
$46K 0.01%
2,605
+2,301
1475
$46K 0.01%
1,914
+1,469
57 58
59
60 61