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
1726
$35K 0.01%
549
+299
1727
$35K 0.01%
2,372
-1,250
1728
$35K 0.01%
298
-4,215
1729
$35K 0.01%
1,989
+1,542
1730
$35K 0.01%
1,790
+1,590
1731
$35K 0.01%
3,418
-15,665
1732
$35K 0.01%
3,471
+3,268
1733
$35K 0.01%
2,866
+1,528
1734
$35K 0.01%
+3,444
1735
$35K 0.01%
+2,981
1736
$35K 0.01%
19,336
+15,388
1737
$35K 0.01%
1,582
+598
1738
$34K 0.01%
464
-1,127
1739
$34K 0.01%
1,426
+996
1740
$34K 0.01%
2,400
+900
1741
$34K 0.01%
2,670
+858
1742
$34K 0.01%
2,000
-7,803
1743
$34K 0.01%
1,308
+962
1744
$34K 0.01%
808
-2,509
1745
$34K 0.01%
1,025
-11,946
1746
$34K 0.01%
+3,741
1747
$34K 0.01%
931
+208
1748
$34K 0.01%
438
+352
1749
$34K 0.01%
828
-3,023
1750
$34K 0.01%
821
-1,086
68 69
70
71 72