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
2076
$25K ﹤0.01%
1,030
+115
2077
$25K ﹤0.01%
5,692
-542
2078
$25K ﹤0.01%
252
-3,968
2079
$25K ﹤0.01%
2,518
+2,196
2080
$25K ﹤0.01%
12,480
+11,028
2081
$25K ﹤0.01%
2,000
+1,472
2082
$25K ﹤0.01%
686
-6,152
2083
$25K ﹤0.01%
+804
2084
$25K ﹤0.01%
1,326
+9
2085
$25K ﹤0.01%
3,160
-701
2086
$25K ﹤0.01%
+1,000
2087
$25K ﹤0.01%
960
-13,502
2088
$25K ﹤0.01%
+10
2089
$25K ﹤0.01%
858
-1,583
2090
$25K ﹤0.01%
1,172
-1,565
2091
$25K ﹤0.01%
+1,409
2092
$25K ﹤0.01%
2,120
+1,160
2093
$25K ﹤0.01%
+1,684
2094
$25K ﹤0.01%
800
-432
2095
$25K ﹤0.01%
3,088
-3,179
2096
$25K ﹤0.01%
1,043
-2,641
2097
$25K ﹤0.01%
1,156
-5,831
2098
$25K ﹤0.01%
1,052
+920
2099
$25K ﹤0.01%
2,442
+1,130
2100
$25K ﹤0.01%
656
-1,907
82 83
84
85 86