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
4501
– –
-2,649
4502
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-3,664
4503
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-687
4504
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-272
4505
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-804
4506
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-5,862
4507
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-8,462
4508
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-1,100
4509
$0 ﹤0.01%
43
-1,906
4510
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-816
4511
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-2,445
4512
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-2,041
4513
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-1,918
4514
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-5,618
4515
– –
-122
4516
$0 ﹤0.01%
11
-227
4517
$0 ﹤0.01%
98
-678
4518
– –
-6
4519
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-600
4520
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-1,891
4521
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-305
4522
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-2,800
4523
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-301
4524
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-365
4525
– –
-10
179 180
181
182 183