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
5026
$0 ﹤0.01%
2
-86
5027
$0 ﹤0.01%
1
-1,135
5028
$0 ﹤0.01%
214
-226
5029
– –
-2,337
5030
– –
-684
5031
$0 ﹤0.01%
+105
5032
– –
-400
5033
– –
-700
5034
– –
-13,053
5035
– –
-483
5036
– –
-6,023
5037
– –
-1,771
5038
– –
-2,048
5039
– –
-600
5040
– –
-174
5041
– –
-7,812
5042
– –
-600
5043
– –
-8,414
5044
– –
-300
5045
– –
-383
5046
– –
-3,527
5047
– –
-5,400
5048
– –
-36
5049
– –
-1,984
5050
– –
-2,600
200 201
202
203 204