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
1601
$40K 0.01%
1,150
-2,944
1602
$40K 0.01%
1,521
+753
1603
$40K 0.01%
+310
1604
$39K 0.01%
2,600
+1,024
1605
$39K 0.01%
4,834
+4,338
1606
$39K 0.01%
986
-1,133
1607
$39K 0.01%
+740
1608
$39K 0.01%
1,688
-10,304
1609
$39K 0.01%
+1,812
1610
$39K 0.01%
1,260
-2,166
1611
$39K 0.01%
1,590
+460
1612
$39K 0.01%
4,544
+4,432
1613
$39K 0.01%
352
+167
1614
$39K 0.01%
+2,523
1615
$39K 0.01%
2,646
-3,213
1616
$39K 0.01%
222
-1,446
1617
$39K 0.01%
+1,154
1618
$39K 0.01%
1,794
-4,147
1619
$39K 0.01%
1,826
+1,513
1620
$39K 0.01%
+2,161
1621
$39K 0.01%
+2,360
1622
$39K 0.01%
4,398
-16,489
1623
$39K 0.01%
1,442
-1,120
1624
$39K 0.01%
3,200
+3,000
1625
$39K 0.01%
+3,200
63 64
65
66 67