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
4726
– –
-1,400
4727
$0 ﹤0.01%
20
-840
4728
$0 ﹤0.01%
98
-678
4729
– –
-200
4730
– –
-8,727
4731
– –
-2,741
4732
– –
-223
4733
– –
-100
4734
– –
0
4735
– –
-180
4736
– –
-834
4737
– –
-1,626
4738
– –
-4,122
4739
– –
-1,721
4740
– –
-4,709
4741
– –
-1,301
4742
– –
-1,103
4743
– –
-481
4744
$0 ﹤0.01%
522
+436
4745
– –
-323
4746
– –
-3,925
4747
– –
-7,730
4748
– –
-7,147
4749
– –
-1,133
4750
– –
-11,210
188 189
190
191 192