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
1701
$36K 0.01%
2,092
+1,714
1702
$36K 0.01%
8,324
+2,073
1703
$36K 0.01%
726
-3,363
1704
$36K 0.01%
2,400
+1,600
1705
$36K 0.01%
310
+173
1706
$35K 0.01%
2,421
-16,903
1707
$35K 0.01%
600
-1,613
1708
$35K 0.01%
+1,413
1709
$35K 0.01%
429
-427
1710
$35K 0.01%
372
-513
1711
$35K 0.01%
3,135
-2,971
1712
$35K 0.01%
1,039
-1,492
1713
$35K 0.01%
2,350
-3,577
1714
$35K 0.01%
2,138
+713
1715
$35K 0.01%
+1,768
1716
$35K 0.01%
1,760
+876
1717
$35K 0.01%
+1,612
1718
$35K 0.01%
601
-172
1719
$35K 0.01%
1,000
-2,638
1720
$35K 0.01%
4,072
-23,024
1721
$35K 0.01%
1,634
-905
1722
$35K 0.01%
601
+363
1723
$35K 0.01%
4,286
+1,433
1724
$35K 0.01%
+1,154
1725
$35K 0.01%
+1,800
67 68
69
70 71