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
4651
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-1,435
4652
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-4,148
4653
$0 ﹤0.01%
239
-6
4654
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-8,826
4655
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-200
4656
– –
-4,854
4657
– –
-1,494
4658
$0 ﹤0.01%
+120
4659
– –
-173
4660
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-172
4661
– –
-2,990
4662
– –
-3,819
4663
– –
-4,908
4664
$0 ﹤0.01%
10
+5
4665
– –
-196
4666
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-300
4667
$0 ﹤0.01%
10
-11
4668
– –
-308
4669
$0 ﹤0.01%
+510
4670
$0 ﹤0.01%
+50
4671
– –
-2,818
4672
– –
-4,023
4673
– –
-5,845
4674
– –
-218
4675
– –
-7,516
185 186
187
188 189