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
4876
– –
-17
4877
– –
-5,510
4878
– –
-720
4879
$0 ﹤0.01%
35
-242
4880
– –
-2,388
4881
$0 ﹤0.01%
+1
4882
– –
-241
4883
– –
-846
4884
– –
-1,296
4885
– –
-2,555
4886
– –
-15,101
4887
– –
-2,592
4888
– –
-100
4889
$0 ﹤0.01%
98
-2,566
4890
– –
-4
4891
– –
-236
4892
$0 ﹤0.01%
12
-4,229
4893
– –
-85
4894
$0 ﹤0.01%
140
-183
4895
– –
-5,322
4896
$0 ﹤0.01%
13
-554
4897
– –
-306
4898
– –
-1,343
4899
– –
-5,687
4900
$0 ﹤0.01%
4
-1,290
194 195
196
197 198