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
4726
– –
-977
4727
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-131
4728
– –
-7,900
4729
$0 ﹤0.01%
200
-200
4730
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-99
4731
– –
-6,051
4732
– –
-100
4733
– –
-3
4734
– –
-33
4735
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-50
4736
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-1,001
4737
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-31
4738
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-1,365
4739
– –
-28,640
4740
– –
-22,784
4741
– –
-1,777
4742
– –
-307
4743
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-5,498
4744
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-85
4745
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-1,332
4746
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-417
4747
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-7
4748
– –
-6,434
4749
– –
-15,530
4750
– –
-3,631
188 189
190
191 192