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
1801
$33K 0.01%
845
-2,781
1802
$33K 0.01%
1,721
+1,618
1803
$33K 0.01%
+1,275
1804
$33K 0.01%
1,678
-3,623
1805
$33K 0.01%
1,176
+228
1806
$33K 0.01%
906
+806
1807
$33K 0.01%
474
-263
1808
$33K 0.01%
702
-2,611
1809
$33K 0.01%
754
+339
1810
$33K 0.01%
368
1811
$33K 0.01%
+1,956
1812
$33K 0.01%
+1,204
1813
$33K 0.01%
2,200
+1,400
1814
$32K 0.01%
764
-750
1815
$32K 0.01%
+400
1816
$32K 0.01%
+1,206
1817
$32K 0.01%
732
-1,498
1818
$32K 0.01%
490
-4,818
1819
$32K 0.01%
4,572
+3,255
1820
$32K 0.01%
+16,540
1821
$32K 0.01%
429
-199
1822
$32K 0.01%
10,000
+9,911
1823
$32K 0.01%
876
+526
1824
$32K 0.01%
1,196
-376
1825
$32K 0.01%
74
+65
71 72
73
74 75