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
1551
$42K 0.01%
674
-5,889
1552
$42K 0.01%
660
-4,337
1553
$42K 0.01%
908
-4,432
1554
$42K 0.01%
3,930
+3,045
1555
$42K 0.01%
2,474
+1,767
1556
$42K 0.01%
17,001
+735
1557
$41K 0.01%
1,884
-1,236
1558
$41K 0.01%
3,478
+1,563
1559
$41K 0.01%
2,036
-3,018
1560
$41K 0.01%
1,094
+407
1561
– –
0
1562
$41K 0.01%
3,050
-2,250
1563
$41K 0.01%
2,920
+2,253
1564
$41K 0.01%
+1,030
1565
$41K 0.01%
1,274
-9,963
1566
$41K 0.01%
460
-890
1567
$41K 0.01%
656
+641
1568
$41K 0.01%
+864
1569
$41K 0.01%
506
-868
1570
$41K 0.01%
638
+634
1571
$41K 0.01%
3,464
-3,170
1572
$41K 0.01%
1,048
+992
1573
$41K 0.01%
1,330
-8,754
1574
$41K 0.01%
2,280
+1,144
1575
$41K 0.01%
+7,100
61 62
63
64 65