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
4601
– –
-754
4602
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-250
4603
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4604
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-1,942
4605
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-4,091
4606
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-3,815
4607
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-100
4608
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-322
4609
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-383,753
4610
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-100
4611
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-520
4612
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-101
4613
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-1
4614
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-900
4615
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-8,941
4616
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-5,605
4617
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-1,885
4618
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4619
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-26,027
4620
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-4,452
4621
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-665
4622
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-10,627
4623
$0 ﹤0.01%
14
+7
4624
– –
-8,100
4625
– –
-1,143
183 184
185
186 187