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
2376
$19K ﹤0.01%
351
-18,765
2377
$19K ﹤0.01%
+1,888
2378
$19K ﹤0.01%
2,648
+648
2379
$19K ﹤0.01%
147
+114
2380
$19K ﹤0.01%
441
-5,153
2381
$19K ﹤0.01%
+851
2382
$19K ﹤0.01%
6,293
+5,630
2383
$19K ﹤0.01%
372
-5,333
2384
$19K ﹤0.01%
458
-5,174
2385
$19K ﹤0.01%
242
+142
2386
$19K ﹤0.01%
408
-1,099
2387
$19K ﹤0.01%
322
-2,210
2388
$19K ﹤0.01%
366
-1,279
2389
$19K ﹤0.01%
494
-6,770
2390
$19K ﹤0.01%
1,042
-274
2391
$19K ﹤0.01%
338
-1,425
2392
$19K ﹤0.01%
1,653
-2,255
2393
$19K ﹤0.01%
3,322
+1,258
2394
$19K ﹤0.01%
400
-607
2395
$19K ﹤0.01%
+800
2396
$19K ﹤0.01%
+113
2397
$19K ﹤0.01%
425
+225
2398
$19K ﹤0.01%
248
-442
2399
$19K ﹤0.01%
1,938
-9
2400
$19K ﹤0.01%
+478
94 95
96
97 98