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
2151
$24K ﹤0.01%
1,856
-686
2152
$24K ﹤0.01%
+1,300
2153
$24K ﹤0.01%
1,202
+221
2154
$24K ﹤0.01%
1,200
+700
2155
$24K ﹤0.01%
+3,098
2156
$24K ﹤0.01%
+9,524
2157
$24K ﹤0.01%
269
-394
2158
$24K ﹤0.01%
738
-3,663
2159
$24K ﹤0.01%
2,650
-850
2160
$24K ﹤0.01%
439
-5,363
2161
$23K ﹤0.01%
1,330
-4,492
2162
$23K ﹤0.01%
1,712
+1,024
2163
$23K ﹤0.01%
1,190
-441
2164
$23K ﹤0.01%
2,462
+2,262
2165
$23K ﹤0.01%
300
-3,593
2166
$23K ﹤0.01%
8,014
+4,811
2167
$23K ﹤0.01%
1,758
-510
2168
$23K ﹤0.01%
698
-1,010
2169
$23K ﹤0.01%
577
-7,171
2170
$23K ﹤0.01%
16,680
+12,266
2171
$23K ﹤0.01%
802
-20,091
2172
$23K ﹤0.01%
1,100
-4,039
2173
$23K ﹤0.01%
504
-1,433
2174
$23K ﹤0.01%
536
-2,318
2175
$23K ﹤0.01%
536
+268
85 86
87
88 89