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
2226
$22K ﹤0.01%
716
-141
2227
$22K ﹤0.01%
1,218
-2,974
2228
$22K ﹤0.01%
916
-2,611
2229
$22K ﹤0.01%
168
+57
2230
$22K ﹤0.01%
+264
2231
$22K ﹤0.01%
268
-1,602
2232
$22K ﹤0.01%
3,930
-13,285
2233
$22K ﹤0.01%
1,429
+582
2234
$22K ﹤0.01%
+850
2235
$22K ﹤0.01%
401
-100
2236
$22K ﹤0.01%
600
-2,037
2237
$22K ﹤0.01%
657
-5,795
2238
$22K ﹤0.01%
917
-17,238
2239
$22K ﹤0.01%
1,042
+942
2240
$22K ﹤0.01%
1,392
-2,650
2241
$22K ﹤0.01%
1,000
+200
2242
$22K ﹤0.01%
990
-884
2243
$22K ﹤0.01%
1,084
-2,116
2244
$22K ﹤0.01%
1,200
+950
2245
$22K ﹤0.01%
668
-13,947
2246
$22K ﹤0.01%
2,342
-5,374
2247
$22K ﹤0.01%
1,309
+832
2248
$22K ﹤0.01%
1,827
-440
2249
$22K ﹤0.01%
+400
2250
$22K ﹤0.01%
724
-1,181
88 89
90
91 92