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
1901
$30K 0.01%
1,146
-4,915
1902
$30K 0.01%
482
-2,960
1903
$30K 0.01%
1,439
+208
1904
$30K 0.01%
+90
1905
$30K 0.01%
1,216
-206
1906
$30K 0.01%
650
-4,540
1907
$30K 0.01%
1,200
-6,617
1908
$30K 0.01%
+668
1909
$30K 0.01%
1,800
+1,260
1910
$30K 0.01%
244
-1,542
1911
$30K 0.01%
1,336
-164
1912
$30K 0.01%
+3,664
1913
$30K 0.01%
2,506
-15,781
1914
$30K 0.01%
1,982
+1,344
1915
$30K 0.01%
619
+267
1916
$29K ﹤0.01%
2,282
+1,935
1917
$29K ﹤0.01%
1,042
-7,107
1918
$29K ﹤0.01%
766
-1,836
1919
$29K ﹤0.01%
1,448
-1,581
1920
$29K ﹤0.01%
1,100
-2,128
1921
$29K ﹤0.01%
+570
1922
$29K ﹤0.01%
445
-4,752
1923
$29K ﹤0.01%
908
+308
1924
$29K ﹤0.01%
1,321
-577
1925
$29K ﹤0.01%
1,200
+700
75 76
77
78 79