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
2126
$24K ﹤0.01%
+3,000
2127
$24K ﹤0.01%
1,136
-2,896
2128
$24K ﹤0.01%
520
-264
2129
$24K ﹤0.01%
432
-5,429
2130
$24K ﹤0.01%
936
-11,330
2131
$24K ﹤0.01%
+1,378
2132
$24K ﹤0.01%
+503
2133
$24K ﹤0.01%
800
-376
2134
$24K ﹤0.01%
175
-131
2135
$24K ﹤0.01%
804
+658
2136
$24K ﹤0.01%
8
+6
2137
$24K ﹤0.01%
706
+514
2138
$24K ﹤0.01%
+930
2139
$24K ﹤0.01%
384
-3,469
2140
$24K ﹤0.01%
+408
2141
$24K ﹤0.01%
1,080
-1,820
2142
$24K ﹤0.01%
400
-3,098
2143
$24K ﹤0.01%
1,124
+933
2144
$24K ﹤0.01%
+884
2145
$24K ﹤0.01%
2,110
+1,044
2146
$24K ﹤0.01%
2,678
+248
2147
$24K ﹤0.01%
1,608
+311
2148
$24K ﹤0.01%
+1,600
2149
$24K ﹤0.01%
634
-3,135
2150
$24K ﹤0.01%
1,422
-4,383
84 85
86
87 88