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
2276
$21K ﹤0.01%
+600
2277
$21K ﹤0.01%
4,609
-11,759
2278
$21K ﹤0.01%
1,285
-577
2279
$21K ﹤0.01%
+2,561
2280
$21K ﹤0.01%
1,844
+1,309
2281
$21K ﹤0.01%
1,833
+1,553
2282
$21K ﹤0.01%
2,605
-2,803
2283
$21K ﹤0.01%
424
-284
2284
$21K ﹤0.01%
600
-3,844
2285
$21K ﹤0.01%
200
-2,034
2286
$21K ﹤0.01%
2,318
-3,584
2287
$21K ﹤0.01%
396
-2,040
2288
$21K ﹤0.01%
1,257
+1,027
2289
$21K ﹤0.01%
1,590
+1,289
2290
$21K ﹤0.01%
1,166
-3,743
2291
$21K ﹤0.01%
+330
2292
$21K ﹤0.01%
106
-1,085
2293
$21K ﹤0.01%
1,400
-90
2294
$21K ﹤0.01%
1,164
+249
2295
$21K ﹤0.01%
2,454
-44
2296
$21K ﹤0.01%
1,396
+376
2297
$21K ﹤0.01%
1,223
-262
2298
$21K ﹤0.01%
+700
2299
$21K ﹤0.01%
220
-3,372
2300
$21K ﹤0.01%
1,108
-1,940
90 91
92
93 94