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 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
4426
– –
-5,036
4427
$0 ﹤0.01%
20
+4
4428
– –
-977
4429
– –
-131
4430
– –
-7,900
4431
$0 ﹤0.01%
200
-200
4432
– –
-99
4433
– –
-6,051
4434
– –
-100
4435
– –
-3
4436
– –
-33
4437
– –
-50
4438
– –
-1,001
4439
– –
-31
4440
– –
-5,187
4441
– –
-6,285
4442
– –
-399
4443
– –
-100
4444
– –
-17,325
4445
$0 ﹤0.01%
100
+67
4446
– –
-1,999
4447
– –
-1,764
4448
– –
-1,134
4449
– –
-789
4450
– –
-25,924
176 177
178
179 180