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
5076
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-500
5077
$0 ﹤0.01%
+4
5078
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-55
5079
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-16,653
5080
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-1,777
5081
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-200
5082
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-299
5083
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-81
5084
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-6,106
5085
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-1,341
5086
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-255
5087
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-755
5088
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-3,100
5089
$0 ﹤0.01%
+55
5090
– –
-1,207
5091
$0 ﹤0.01%
+45
5092
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-743
5093
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-2,916
5094
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-15
5095
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-26,150
5096
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-100
5097
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-200
5098
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-17,265
5099
$0 ﹤0.01%
60
5100
– –
-8,614
202 203
204
205 206