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
2401
$19K ﹤0.01%
+600
2402
$19K ﹤0.01%
376
+173
2403
$19K ﹤0.01%
670
-444
2404
$19K ﹤0.01%
377
+220
2405
$19K ﹤0.01%
+27
2406
$19K ﹤0.01%
8
+1
2407
$19K ﹤0.01%
540
+173
2408
$19K ﹤0.01%
+600
2409
$19K ﹤0.01%
1,200
-1,200
2410
$19K ﹤0.01%
2,221
+1,721
2411
$19K ﹤0.01%
1,385
+1,019
2412
$19K ﹤0.01%
545
+246
2413
$19K ﹤0.01%
+472
2414
– –
0
2415
$19K ﹤0.01%
672
-6,129
2416
$19K ﹤0.01%
3,008
+1,996
2417
$19K ﹤0.01%
800
-3,280
2418
$19K ﹤0.01%
408
-2,018
2419
$19K ﹤0.01%
2,312
+514
2420
$19K ﹤0.01%
1,336
-8,921
2421
$19K ﹤0.01%
1,600
+913
2422
$19K ﹤0.01%
1,171
+104
2423
$19K ﹤0.01%
275
-355
2424
$19K ﹤0.01%
+1,800
2425
$19K ﹤0.01%
+626
95 96
97
98 99