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
4676
– –
-3,133
4677
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-2,604
4678
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-11,929
4679
$0 ﹤0.01%
1,312
+656
4680
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-3,249
4681
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-5,222
4682
– –
-41,206
4683
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-1,633
4684
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-69
4685
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-900
4686
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-873
4687
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-700
4688
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-683
4689
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-665
4690
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-3,495
4691
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-3,444
4692
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-2,602
4693
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-1,618
4694
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-125
4695
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-600
4696
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-1,500
4697
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-1,100
4698
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-825
4699
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-639
4700
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-877
186 187
188
189 190