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
4851
– –
-2,916
4852
– –
-15
4853
– –
-26,150
4854
– –
-100
4855
– –
-200
4856
– –
-17,265
4857
$0 ﹤0.01%
60
4858
– –
-8,614
4859
– –
0
4860
– –
-233
4861
– –
-309
4862
– –
-3,445
4863
– –
-23
4864
– –
-7,194
4865
$0 ﹤0.01%
+28
4866
– –
-945
4867
– –
-2,368
4868
– –
-2,386
4869
– –
-9,175
4870
– –
-3,396
4871
$0 ﹤0.01%
+116
4872
– –
-547
4873
– –
-600
4874
– –
-597
4875
– –
-304
193 194
195
196 197