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 6.17%
3 Technology 5.5%
4 Consumer Discretionary 4.94%
5 Energy 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
4451
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4452
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4453
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4454
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-9,500
4455
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-24,806
4456
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4457
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-1,082
4458
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0
4459
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-302
4460
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-2,574
4461
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-13,611
4462
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-5,967
4463
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-10,435
4464
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-4,331
4465
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-740
4466
$0 ﹤0.01%
14
-1,643
4467
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-2,743
4468
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-18,448
4469
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-577
4470
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-3,439
4471
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-610
4472
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-2,480
4473
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0
4474
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-233
4475
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-309
177 178
179
180 181