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
1526
$43K 0.01%
1,320
+507
1527
$43K 0.01%
934
-2,280
1528
$43K 0.01%
+952
1529
$43K 0.01%
1,284
+155
1530
$43K 0.01%
+4,037
1531
$43K 0.01%
4,126
+3,226
1532
$42K 0.01%
3,340
+1,657
1533
$42K 0.01%
1,450
-1,039
1534
$42K 0.01%
1,378
-1,378
1535
$42K 0.01%
896
+68
1536
$42K 0.01%
1,800
+1,597
1537
$42K 0.01%
518
-2,096
1538
$42K 0.01%
41
+37
1539
$42K 0.01%
1,662
-1,233
1540
$42K 0.01%
2,453
+1,973
1541
$42K 0.01%
+1,085
1542
$42K 0.01%
+448
1543
$42K 0.01%
1,473
+548
1544
$42K 0.01%
+58
1545
$42K 0.01%
4,350
-9,201
1546
$42K 0.01%
800
-231
1547
$42K 0.01%
4,000
+3,500
1548
$42K 0.01%
3,008
-875
1549
$42K 0.01%
+2,304
1550
$42K 0.01%
851
+20
60 61
62
63 64