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
2301
$21K ﹤0.01%
650
-775
2302
$21K ﹤0.01%
1,905
-2,112
2303
$21K ﹤0.01%
694
-3,332
2304
$21K ﹤0.01%
738
-10,154
2305
$21K ﹤0.01%
530
-2,519
2306
$21K ﹤0.01%
1,988
-1,285
2307
$21K ﹤0.01%
164
-1,652
2308
$21K ﹤0.01%
1,558
-622
2309
$21K ﹤0.01%
1,101
+846
2310
$21K ﹤0.01%
1,254
+515
2311
$21K ﹤0.01%
3,276
+1,634
2312
$21K ﹤0.01%
1,600
+860
2313
$21K ﹤0.01%
1,000
+105
2314
$21K ﹤0.01%
800
-361
2315
$21K ﹤0.01%
600
+318
2316
$21K ﹤0.01%
15,262
+13,102
2317
$21K ﹤0.01%
4,561
+3,747
2318
$20K ﹤0.01%
1,254
-6,157
2319
$20K ﹤0.01%
1,748
-24,066
2320
$20K ﹤0.01%
600
+401
2321
$20K ﹤0.01%
+2,676
2322
$20K ﹤0.01%
944
+722
2323
$20K ﹤0.01%
400
-2,069
2324
$20K ﹤0.01%
47
-143
2325
$20K ﹤0.01%
1,663
-27,417
91 92
93
94 95