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 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$468K 0.08%
9,256
+8,530
202
$467K 0.08%
+9,835
203
$467K 0.08%
21,436
-47,132
204
$464K 0.08%
+2,741
205
$455K 0.08%
14,706
+12,261
206
$454K 0.08%
12,522
+11,687
207
$454K 0.08%
12,794
+7,832
208
$454K 0.08%
16,643
+10,727
209
$444K 0.07%
19,178
+18,156
210
$444K 0.07%
+21,840
211
$442K 0.07%
12,446
-23,724
212
$442K 0.07%
9,675
+7,334
213
$440K 0.07%
45,873
-43,437
214
$440K 0.07%
6,818
+5,259
215
$440K 0.07%
10,909
-34,891
216
$438K 0.07%
10,714
-7,790
217
$438K 0.07%
11,935
+5,540
218
$437K 0.07%
9,905
-6,456
219
$437K 0.07%
6,019
-23,853
220
$436K 0.07%
+14,261
221
$433K 0.07%
+1,397
222
$432K 0.07%
20,562
+18,871
223
$426K 0.07%
3,716
-1,031
224
$424K 0.07%
7,312
+6,126
225
$422K 0.07%
5,987
+5,180
7 8
9
10 11