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
4876
– –
-825
4877
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-6,285
4878
– –
-399
4879
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-100
4880
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-17,325
4881
$0 ﹤0.01%
100
+67
4882
– –
-1,999
4883
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-1,764
4884
– –
-1,134
4885
– –
-789
4886
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-25,924
4887
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-30
4888
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-59,745
4889
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-900
4890
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-17,275
4891
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-1,571
4892
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-200
4893
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-280
4894
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-402
4895
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-1,694
4896
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-1,475
4897
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-969
4898
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-1,076
4899
– –
-58,512
4900
– –
-3,702
194 195
196
197 198