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
4676
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-125,316
4677
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4678
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4679
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-1,599
4680
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-6,420
4681
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4682
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4683
$0 ﹤0.01%
+24
4684
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-411
4685
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-1,100
4686
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-2,424
4687
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-587
4688
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-973
4689
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-695
4690
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0
4691
– –
-1,117,050
4692
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-1,849
4693
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-5,427
4694
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-204
4695
$0 ﹤0.01%
+15
4696
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-3,680
4697
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-1,755
4698
– –
-39,504
4699
– –
-500
4700
– –
-100
186 187
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189 190