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
5201
$0 ﹤0.01%
522
+436
5202
– –
-323
5203
– –
-3,925
5204
– –
-7,730
5205
– –
-7,147
5206
– –
-1,133
5207
– –
-11,210
5208
– –
-96
5209
– –
-1,335
5210
– –
-2,702
5211
$0 ﹤0.01%
700
-1,000
5212
– –
-100
5213
– –
-1,313
5214
– –
-5,010
5215
– –
-22
5216
– –
-1,300
5217
– –
-715
5218
– –
-1,078
5219
$0 ﹤0.01%
4
-5,566
5220
– –
-300
5221
– –
-1,296
5222
– –
-21,897
5223
– –
-19,548
5224
$0 ﹤0.01%
18
-5,492
5225
$0 ﹤0.01%
2
-281
207 208
209
210 211