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
4826
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-3,200
4827
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-108
4828
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-680
4829
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-5
4830
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4831
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-187
4832
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-1,394
4833
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-693
4834
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-700
4835
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-749
4836
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-133
4837
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-1,659
4838
$0 ﹤0.01%
1
-1
4839
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-164
4840
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-3,439
4841
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-610
4842
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-2,480
4843
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-1,300
4844
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4845
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-755
4846
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-3,100
4847
$0 ﹤0.01%
+55
4848
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-1,207
4849
$0 ﹤0.01%
+45
4850
– –
-743
192 193
194
195 196