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
4976
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4977
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4978
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4979
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4980
$0 ﹤0.01%
500
-1,000
4981
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4982
$0 ﹤0.01%
2
-6,419
4983
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4984
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-1,776
4985
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4986
$0 ﹤0.01%
96
-231
4987
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4988
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-3,047
4989
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-216
4990
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-18,047
4991
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-1,250
4992
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-4,452
4993
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-400
4994
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-15,329
4995
$0 ﹤0.01%
+60
4996
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-8,749
4997
$0 ﹤0.01%
76
-24
4998
$0 ﹤0.01%
+38
4999
– –
-454
5000
– –
-2,124
198 199
200
201 202