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
4951
– –
-600
4952
– –
-429
4953
– –
-300
4954
$0 ﹤0.01%
10
-233
4955
– –
-10,899
4956
– –
-590
4957
– –
-231
4958
– –
-5
4959
$0 ﹤0.01%
8
-484
4960
– –
-1,373
4961
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-156
4962
– –
-5,464
4963
– –
-4,421
4964
– –
-1,670
4965
$0 ﹤0.01%
80
+40
4966
– –
-1,032
4967
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-282
4968
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-4,082
4969
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-200
4970
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-4,103
4971
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-728
4972
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-350
4973
$0 ﹤0.01%
70
+67
4974
– –
-8
4975
– –
-500
197 198
199
200 201