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
2351
$20K ﹤0.01%
371
+255
2352
$20K ﹤0.01%
608
-867
2353
$20K ﹤0.01%
1,996
+953
2354
$20K ﹤0.01%
2,125
+2,025
2355
$20K ﹤0.01%
812
-5,007
2356
$20K ﹤0.01%
4,300
+3,406
2357
$20K ﹤0.01%
+986
2358
$20K ﹤0.01%
+1,236
2359
$20K ﹤0.01%
286
-4,543
2360
$20K ﹤0.01%
558
-2,352
2361
$20K ﹤0.01%
786
-2,020
2362
$20K ﹤0.01%
1,399
+1,009
2363
$20K ﹤0.01%
2,232
+1,532
2364
$20K ﹤0.01%
1,570
-1,596
2365
$20K ﹤0.01%
1,174
+974
2366
$20K ﹤0.01%
2,368
+1,384
2367
$20K ﹤0.01%
678
-3,868
2368
$20K ﹤0.01%
+911
2369
$20K ﹤0.01%
570
+185
2370
$20K ﹤0.01%
464
-5,528
2371
$20K ﹤0.01%
296
-1,298
2372
$20K ﹤0.01%
1,121
-1,827
2373
$20K ﹤0.01%
219
+196
2374
$20K ﹤0.01%
1,042
+622
2375
$19K ﹤0.01%
2,000
-3,112
93 94
95
96 97