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
5176
– –
-992
5177
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-150
5178
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5179
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-40,686
5180
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-410
5181
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-52,404
5182
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-2,126
5183
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-22
5184
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-1,300
5185
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-715
5186
$0 ﹤0.01%
+24
5187
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-411
5188
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-1,100
5189
– –
-1,078
5190
$0 ﹤0.01%
4
-5,566
5191
– –
-500
5192
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-300
5193
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-1,296
5194
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-21,897
5195
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-19,548
5196
$0 ﹤0.01%
18
-5,492
5197
$0 ﹤0.01%
2
-281
5198
– –
-2,384
5199
– –
-1,735
5200
– –
-2,986
206 207
208
209 210