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
2026
$26K ﹤0.01%
2,148
-4,522
2027
$26K ﹤0.01%
2,400
-268
2028
$26K ﹤0.01%
1,900
+1,598
2029
$26K ﹤0.01%
560
-940
2030
$26K ﹤0.01%
620
-3,617
2031
$26K ﹤0.01%
612
-11,625
2032
$26K ﹤0.01%
+263
2033
$26K ﹤0.01%
1,372
+403
2034
$26K ﹤0.01%
1,377
+644
2035
$26K ﹤0.01%
+1,515
2036
$26K ﹤0.01%
+505
2037
$26K ﹤0.01%
480
-1,231
2038
$26K ﹤0.01%
+746
2039
$26K ﹤0.01%
409
-51
2040
$26K ﹤0.01%
914
+743
2041
$26K ﹤0.01%
+380
2042
$26K ﹤0.01%
1,573
-884
2043
$26K ﹤0.01%
1,400
-286
2044
$26K ﹤0.01%
1,416
+765
2045
$26K ﹤0.01%
896
+448
2046
$26K ﹤0.01%
2,564
-6,021
2047
$26K ﹤0.01%
1,970
+1,563
2048
$26K ﹤0.01%
+576
2049
$26K ﹤0.01%
668
+98
2050
$26K ﹤0.01%
800
+400
80 81
82
83 84