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
2326
$20K ﹤0.01%
380
-308
2327
$20K ﹤0.01%
1,896
-2,226
2328
$20K ﹤0.01%
+1,476
2329
$20K ﹤0.01%
1,738
-297
2330
$20K ﹤0.01%
+1,400
2331
$20K ﹤0.01%
1,026
+623
2332
$20K ﹤0.01%
1,488
+905
2333
$20K ﹤0.01%
1,370
+248
2334
$20K ﹤0.01%
1,007
-492
2335
$20K ﹤0.01%
296
-58
2336
$20K ﹤0.01%
284
-3,443
2337
$20K ﹤0.01%
664
-496
2338
$20K ﹤0.01%
1,664
-9,803
2339
$20K ﹤0.01%
+454
2340
$20K ﹤0.01%
252
-590
2341
$20K ﹤0.01%
+536
2342
$20K ﹤0.01%
579
+376
2343
$20K ﹤0.01%
590
-4,328
2344
$20K ﹤0.01%
200
-2,485
2345
$20K ﹤0.01%
1,126
+934
2346
$20K ﹤0.01%
456
+443
2347
$20K ﹤0.01%
2,192
-2,238
2348
$20K ﹤0.01%
+398
2349
$20K ﹤0.01%
1,990
-2,041
2350
$20K ﹤0.01%
453
-5,720
92 93
94
95 96