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
1826
$32K 0.01%
562
-307
1827
$32K 0.01%
1,073
+321
1828
$32K 0.01%
952
-2,818
1829
$32K 0.01%
2,094
+1,081
1830
$32K 0.01%
1,826
-4,617
1831
$32K 0.01%
690
-1,134
1832
$32K 0.01%
3,914
+3,726
1833
$32K 0.01%
1,082
-1,270
1834
$32K 0.01%
708
-1,657
1835
$32K 0.01%
+1,202
1836
$32K 0.01%
+4,290
1837
$32K 0.01%
+1,758
1838
$32K 0.01%
+160
1839
$31K 0.01%
1,744
-3,369
1840
$31K 0.01%
3,916
+2,631
1841
$31K 0.01%
1,190
+1,066
1842
$31K 0.01%
518
+394
1843
$31K 0.01%
559
-17,481
1844
$31K 0.01%
3,052
+1,406
1845
$31K 0.01%
1,018
-1,787
1846
$31K 0.01%
1,303
-12,347
1847
$31K 0.01%
2,714
+338
1848
$31K 0.01%
598
-169
1849
$31K 0.01%
+3,000
1850
$31K 0.01%
331
-582
72 73
74
75 76