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
2201
$22K ﹤0.01%
808
-8,365
2202
$22K ﹤0.01%
+2,400
2203
$22K ﹤0.01%
339
-2,043
2204
$22K ﹤0.01%
171
+138
2205
$22K ﹤0.01%
529
-68
2206
$22K ﹤0.01%
1,599
+1,162
2207
$22K ﹤0.01%
+1,550
2208
$22K ﹤0.01%
676
-8,624
2209
$22K ﹤0.01%
682
+191
2210
$22K ﹤0.01%
5,400
+2,338
2211
$22K ﹤0.01%
3,156
-68,576
2212
$22K ﹤0.01%
3,000
+1,401
2213
$22K ﹤0.01%
270
-676
2214
$22K ﹤0.01%
1,296
-204
2215
$22K ﹤0.01%
900
-2,119
2216
$22K ﹤0.01%
2,180
+2,084
2217
$22K ﹤0.01%
2,596
+1,036
2218
$22K ﹤0.01%
+11,872
2219
$22K ﹤0.01%
1,136
+734
2220
$22K ﹤0.01%
1,152
+935
2221
$22K ﹤0.01%
2,600
-2,892
2222
$22K ﹤0.01%
622
+63
2223
$22K ﹤0.01%
+1,866
2224
$22K ﹤0.01%
2,148
-8,206
2225
$22K ﹤0.01%
1,744
+1,265
87 88
89
90 91