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
1851
$31K 0.01%
1,262
-3,288
1852
$31K 0.01%
+3,558
1853
$31K 0.01%
1,630
-539
1854
$31K 0.01%
2,994
+2,502
1855
$31K 0.01%
1,392
-3,708
1856
$31K 0.01%
602
-12,709
1857
$31K 0.01%
+1,088
1858
$31K 0.01%
+1,378
1859
$31K 0.01%
1,184
-355
1860
$31K 0.01%
704
-4,447
1861
$31K 0.01%
3,786
+2,106
1862
$31K 0.01%
2,176
+976
1863
$31K 0.01%
1,891
+1,591
1864
$31K 0.01%
730
-4,458
1865
$31K 0.01%
2,400
+1,326
1866
$31K 0.01%
868
-5,583
1867
$31K 0.01%
1,414
+1,314
1868
$31K 0.01%
1,848
-4,668
1869
$31K 0.01%
1,610
-425
1870
$31K 0.01%
1,748
+1,561
1871
$31K 0.01%
4,228
-8,404
1872
$31K 0.01%
+3,286
1873
$31K 0.01%
1,438
-2,157
1874
$31K 0.01%
3,130
+2,480
1875
$31K 0.01%
1,930
+1,495
73 74
75
76 77