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
1501
$44K 0.01%
994
-11,948
1502
$44K 0.01%
4,636
+4,459
1503
$44K 0.01%
2,400
-4,446
1504
$44K 0.01%
1,043
-2,740
1505
$44K 0.01%
+53
1506
$44K 0.01%
3,360
-2,846
1507
$44K 0.01%
324
-2,757
1508
$44K 0.01%
6,012
+5,014
1509
$44K 0.01%
760
-2,002
1510
$44K 0.01%
1,326
+728
1511
$44K 0.01%
2,854
-165
1512
$44K 0.01%
+1,749
1513
$44K 0.01%
6,368
-5,285
1514
$44K 0.01%
+28,812
1515
$43K 0.01%
2,412
-4,616
1516
$43K 0.01%
1,748
-530
1517
$43K 0.01%
+104
1518
$43K 0.01%
1,088
-2,207
1519
$43K 0.01%
1,218
+926
1520
$43K 0.01%
880
-872
1521
$43K 0.01%
606
+527
1522
$43K 0.01%
3,687
-8,700
1523
$43K 0.01%
1,431
-1,866
1524
$43K 0.01%
+27,484
1525
$43K 0.01%
634
-26,259
59 60
61
62 63