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
2051
$26K ﹤0.01%
1,128
-352
2052
$26K ﹤0.01%
1,643
-9,572
2053
$26K ﹤0.01%
696
+557
2054
$26K ﹤0.01%
1,442
-8,802
2055
$26K ﹤0.01%
932
+250
2056
$26K ﹤0.01%
1,400
+1,194
2057
$26K ﹤0.01%
1,170
-81
2058
$26K ﹤0.01%
+1,369
2059
$25K ﹤0.01%
2,000
+395
2060
$25K ﹤0.01%
295
-1,397
2061
$25K ﹤0.01%
1,264
-1,574
2062
$25K ﹤0.01%
1,520
+892
2063
$25K ﹤0.01%
6,877
+6,096
2064
$25K ﹤0.01%
1,200
-24,274
2065
$25K ﹤0.01%
1,088
-4,464
2066
$25K ﹤0.01%
237
-495
2067
$25K ﹤0.01%
1,214
-6,071
2068
$25K ﹤0.01%
+1,222
2069
$25K ﹤0.01%
862
-472
2070
$25K ﹤0.01%
600
+419
2071
$25K ﹤0.01%
2,413
+2,143
2072
$25K ﹤0.01%
1,528
+740
2073
$25K ﹤0.01%
816
+68
2074
$25K ﹤0.01%
3,979
+2,633
2075
$25K ﹤0.01%
720
-5,587
81 82
83
84 85