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
4476
– –
-3,445
4477
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-23
4478
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-7,194
4479
$0 ﹤0.01%
+28
4480
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-945
4481
– –
-846
4482
– –
-1,296
4483
– –
-2,555
4484
– –
-15,101
4485
– –
-2,592
4486
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-100
4487
$0 ﹤0.01%
98
-2,566
4488
– –
-4
4489
$0 ﹤0.01%
12
-264
4490
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-129
4491
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-3,282
4492
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-8,399
4493
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-594
4494
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-1
4495
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-90
4496
$0 ﹤0.01%
3
-1,466
4497
– –
-395
4498
– –
-7,428
4499
– –
-7,469
4500
– –
-2,411
178 179
180
181 182