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
4951
– –
-40
4952
– –
-500
4953
– –
-857
4954
– –
-18,426
4955
– –
-2,501
4956
– –
-1,794
4957
$0 ﹤0.01%
+60
4958
– –
-6,925
4959
– –
-4,266
4960
– –
-263
4961
– –
-150
4962
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-2,424
4963
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-587
4964
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-973
4965
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-695
4966
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0
4967
– –
-1,117,050
4968
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-1,849
4969
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-300
4970
$0 ﹤0.01%
20
-845
4971
$0 ﹤0.01%
1
4972
– –
-3,303
4973
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-4,936
4974
– –
-159
4975
– –
-2,956
197 198
199
200 201