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
2426
$19K ﹤0.01%
1,085
-17,687
2427
$19K ﹤0.01%
1,748
-1,847
2428
$19K ﹤0.01%
1,100
-491
2429
$19K ﹤0.01%
1,055
+1,013
2430
$18K ﹤0.01%
800
+100
2431
$18K ﹤0.01%
+942
2432
$18K ﹤0.01%
856
-183
2433
$18K ﹤0.01%
1,842
+1,837
2434
$18K ﹤0.01%
665
-132
2435
$18K ﹤0.01%
964
+2
2436
$18K ﹤0.01%
1,000
-1,610
2437
$18K ﹤0.01%
+321
2438
$18K ﹤0.01%
640
-576
2439
$18K ﹤0.01%
1,400
+1,393
2440
$18K ﹤0.01%
462
-136
2441
$18K ﹤0.01%
334
+321
2442
$18K ﹤0.01%
1,509
-1,474
2443
$18K ﹤0.01%
432
-5,124
2444
$18K ﹤0.01%
604
+454
2445
$18K ﹤0.01%
2,232
+2,216
2446
$18K ﹤0.01%
1,228
+1,020
2447
$18K ﹤0.01%
122
-2,038
2448
$18K ﹤0.01%
604
-4,015
2449
$18K ﹤0.01%
510
+255
2450
$18K ﹤0.01%
2,188
+1,239
96 97
98
99 100