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
4601
– –
-1,771
4602
– –
-2,048
4603
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-600
4604
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-174
4605
– –
-7,812
4606
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-600
4607
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-8,414
4608
– –
-300
4609
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-383
4610
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-3,527
4611
– –
-5,400
4612
– –
-36
4613
– –
-1,984
4614
– –
-2,600
4615
– –
-1,767
4616
– –
-761
4617
$0 ﹤0.01%
180
+139
4618
– –
-1,701
4619
– –
-302
4620
– –
-1,645
4621
$0 ﹤0.01%
+15
4622
– –
-79
4623
– –
-100
4624
– –
-100
4625
– –
-5,533
183 184
185
186 187