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
4526
$0 ﹤0.01%
+100
4527
– –
-100
4528
$0 ﹤0.01%
106
-210
4529
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-7,787
4530
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0
4531
– –
-1,546
4532
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-200
4533
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-400
4534
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-53
4535
– –
-713
4536
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-2,209
4537
– –
-385
4538
$0 ﹤0.01%
46
-1,414
4539
– –
-174
4540
– –
-4,382
4541
$0 ﹤0.01%
+24
4542
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-304
4543
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-761
4544
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-600
4545
– –
-859
4546
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-2,656
4547
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-152
4548
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-100
4549
– –
-97
4550
– –
-4,216
180 181
182
183 184