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
4926
– –
-5,862
4927
– –
-18
4928
– –
-4,003
4929
$0 ﹤0.01%
400
+200
4930
– –
-101
4931
– –
-920
4932
– –
-951
4933
– –
-994
4934
– –
-2,993
4935
– –
-300
4936
– –
-7,655
4937
– –
-26
4938
– –
-68,768
4939
– –
-1,647
4940
– –
-9,508
4941
– –
-613
4942
– –
-5,027
4943
$0 ﹤0.01%
+13
4944
– –
-293
4945
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-371
4946
– –
-7
4947
– –
-1,330
4948
– –
-210
4949
– –
-2,489
4950
– –
-3,347
196 197
198
199 200