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
4626
– –
-1,980
4627
– –
-100
4628
– –
-437
4629
– –
-40
4630
– –
-2,341
4631
– –
-9
4632
$0 ﹤0.01%
208
+76
4633
– –
-629
4634
– –
-100
4635
– –
-4,441
4636
– –
-200
4637
– –
-3,593
4638
– –
-189
4639
– –
-1,983
4640
– –
-500
4641
$0 ﹤0.01%
+4
4642
– –
-55
4643
– –
-16,653
4644
– –
-1,777
4645
– –
-200
4646
– –
-299
4647
– –
-81
4648
– –
-6,106
4649
– –
-1,341
4650
– –
-10
184 185
186
187 188