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
1976
$28K ﹤0.01%
1,174
-1,435
1977
$28K ﹤0.01%
+1,010
1978
$28K ﹤0.01%
1,776
+1,088
1979
$28K ﹤0.01%
418
+8
1980
$27K ﹤0.01%
2,800
+2,700
1981
$27K ﹤0.01%
1,420
+1,220
1982
$27K ﹤0.01%
506
-32,378
1983
$27K ﹤0.01%
760
-2,720
1984
$27K ﹤0.01%
692
-994
1985
$27K ﹤0.01%
1,107
+801
1986
$27K ﹤0.01%
+1,400
1987
$27K ﹤0.01%
556
-99
1988
$27K ﹤0.01%
2,000
+1,900
1989
$27K ﹤0.01%
1,400
-565
1990
$27K ﹤0.01%
2,234
+1,798
1991
$27K ﹤0.01%
+3
1992
$27K ﹤0.01%
2,902
+2,802
1993
$27K ﹤0.01%
2,780
-17,644
1994
$27K ﹤0.01%
284
-3,407
1995
$27K ﹤0.01%
3,300
-474
1996
$27K ﹤0.01%
1,306
+1,207
1997
$27K ﹤0.01%
2,292
+1,892
1998
$27K ﹤0.01%
+363
1999
$27K ﹤0.01%
764
-897
2000
$27K ﹤0.01%
524
-7,877
78 79
80
81 82