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
4801
– –
-963
4802
$0 ﹤0.01%
500
-1,000
4803
– –
-16
4804
$0 ﹤0.01%
2
-6,419
4805
– –
-2,114
4806
– –
-1,776
4807
– –
-175
4808
$0 ﹤0.01%
96
-231
4809
– –
-1,000
4810
– –
-3,047
4811
– –
-216
4812
– –
-18,047
4813
– –
-1,250
4814
– –
-4,452
4815
– –
-400
4816
– –
-15,329
4817
$0 ﹤0.01%
+60
4818
– –
-8,749
4819
$0 ﹤0.01%
76
-24
4820
$0 ﹤0.01%
+38
4821
– –
-454
4822
– –
-2,124
4823
$0 ﹤0.01%
100
-1,000
4824
– –
-19,864
4825
– –
-958
191 192
193
194 195