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
5026
– –
-2,454
5027
– –
-420
5028
– –
-25
5029
– –
-89
5030
– –
-9,500
5031
– –
-24,806
5032
– –
-3,971
5033
– –
-1,082
5034
– –
0
5035
– –
-302
5036
– –
-2,574
5037
– –
-13,611
5038
– –
-5,967
5039
– –
-10,435
5040
– –
-4,331
5041
– –
-740
5042
– –
-1,000
5043
– –
-180,531
5044
– –
-110,951
5045
– –
-651
5046
– –
-1,951
5047
– –
-213
5048
– –
-119
5049
$0 ﹤0.01%
14
-1,643
5050
– –
-2,743
200 201
202
203 204