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 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$590K 0.1%
25,345
+4,818
152
$586K 0.1%
8,255
-7,719
153
$572K 0.1%
27,422
+24,169
154
$571K 0.1%
6,888
-8,492
155
$570K 0.1%
11,933
-18,908
156
$569K 0.1%
13,095
+3,029
157
$563K 0.09%
40,805
+29,923
158
$561K 0.09%
9,418
+6,292
159
$557K 0.09%
34,021
-27,131
160
$555K 0.09%
5,729
+2,688
161
$555K 0.09%
15,722
-58,766
162
$552K 0.09%
19,803
+19,348
163
$551K 0.09%
35,140
+23,476
164
$546K 0.09%
13,283
-3,260
165
$538K 0.09%
109,494
+108,782
166
$538K 0.09%
+1,610
167
$536K 0.09%
6,519
-4,577
168
$534K 0.09%
26,707
+24,233
169
$530K 0.09%
5,800
-2,172
170
$525K 0.09%
5,785
+3,673
171
$523K 0.09%
17,464
+17,377
172
$522K 0.09%
8,811
+7,736
173
$521K 0.09%
8,725
-1,313
174
$520K 0.09%
10,092
-1,048
175
$514K 0.09%
94,330
+43,460
5 6
7
8 9