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
1651
$37K 0.01%
458
-468
1652
$37K 0.01%
1,032
-2,774
1653
$37K 0.01%
2,734
+491
1654
$37K 0.01%
1,525
-14,528
1655
$37K 0.01%
5,000
+360
1656
$37K 0.01%
1,588
-542
1657
– –
-3
1658
$37K 0.01%
+421
1659
$37K 0.01%
+2,160
1660
$37K 0.01%
386
-871
1661
$37K 0.01%
1,706
+73
1662
$37K 0.01%
2,386
-1,130
1663
$37K 0.01%
3,000
-7,260
1664
$37K 0.01%
2,350
-7,382
1665
$37K 0.01%
800
-159
1666
$37K 0.01%
1,400
+1,087
1667
$37K 0.01%
2,080
+1,640
1668
$37K 0.01%
3,024
+528
1669
$37K 0.01%
1,332
+1,320
1670
$37K 0.01%
858
+497
1671
$37K 0.01%
77
+64
1672
$37K 0.01%
+2,338
1673
$37K 0.01%
1,938
+83
1674
$37K 0.01%
428
-3,089
1675
$37K 0.01%
1,420
+835
65 66
67
68 69