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
4551
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-1,490
4552
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-300
4553
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4554
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-2,000
4555
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4556
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-1,454
4557
$0 ﹤0.01%
+8
4558
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-400
4559
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-100
4560
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-2,302
4561
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-4,015
4562
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-1,497
4563
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-1,980
4564
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-3,881
4565
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-3,109
4566
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-405
4567
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-6,621
4568
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-500
4569
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-600
4570
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-7,781
4571
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-1,772
4572
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-150
4573
$0 ﹤0.01%
90
-1,234
4574
– –
-1,751
4575
– –
-2,403
181 182
183
184 185