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
5001
$0 ﹤0.01%
100
-1,000
5002
– –
-19,864
5003
– –
-958
5004
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-3,200
5005
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-108
5006
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-7,781
5007
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-1,772
5008
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-150
5009
$0 ﹤0.01%
90
-1,234
5010
– –
-1,751
5011
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-2,403
5012
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-315
5013
– –
-509
5014
$0 ﹤0.01%
7
-1,042
5015
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-96
5016
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-200
5017
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-2,280
5018
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-3,295
5019
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-200
5020
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-20,790
5021
– –
-3,253
5022
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-932
5023
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-786
5024
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-4,728
5025
– –
-305
199 200
201
202 203