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
2251
$22K ﹤0.01%
2,066
+1,931
2252
$22K ﹤0.01%
1,140
+941
2253
$22K ﹤0.01%
+403
2254
$22K ﹤0.01%
990
-14,147
2255
$22K ﹤0.01%
1,000
-1,335
2256
$22K ﹤0.01%
+10,125
2257
$22K ﹤0.01%
3,136
+1,096
2258
$22K ﹤0.01%
2,868
+2,526
2259
$22K ﹤0.01%
1,530
+1,386
2260
$22K ﹤0.01%
2,710
+1,310
2261
$22K ﹤0.01%
1,592
+1,356
2262
$22K ﹤0.01%
+583
2263
$22K ﹤0.01%
11
+9
2264
$22K ﹤0.01%
1,134
-12,481
2265
$22K ﹤0.01%
984
-5,505
2266
$22K ﹤0.01%
+702
2267
$21K ﹤0.01%
434
-2,815
2268
$21K ﹤0.01%
136
-348
2269
$21K ﹤0.01%
772
-1,776
2270
$21K ﹤0.01%
487
-612
2271
$21K ﹤0.01%
1,756
-12,281
2272
$21K ﹤0.01%
532
-826
2273
$21K ﹤0.01%
2,204
+1,399
2274
$21K ﹤0.01%
446
-1,406
2275
$21K ﹤0.01%
288
-831
89 90
91
92 93