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
5101
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-187
5102
$0 ﹤0.01%
12
-87,366
5103
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-3,027
5104
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-9,538
5105
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-2,000
5106
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-100
5107
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-740
5108
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-1,486
5109
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-5,859
5110
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-162
5111
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-2,005
5112
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-727
5113
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-100
5114
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-3,719
5115
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-3,681
5116
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-4,478
5117
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-1,031
5118
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-3,576
5119
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-823
5120
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0
5121
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-111
5122
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-250
5123
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-6,284
5124
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-197
5125
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-175
203 204
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206 207