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
5201
– –
-2,511
5202
– –
-500
5203
– –
-268
5204
– –
-300
5205
– –
-289
5206
– –
-20
5207
– –
-3,795
5208
$0 ﹤0.01%
20
-3,642
5209
– –
-75
5210
$0 ﹤0.01%
6
-1,535
5211
– –
-2,098
5212
– –
-352
5213
– –
-35
5214
– –
-17,125
5215
– –
-15,228
5216
– –
-6,103
5217
– –
-10,130
5218
– –
-1,291
5219
– –
-543
5220
– –
-46
5221
– –
-563
5222
– –
-4,048
5223
– –
-183
5224
– –
-6,112
5225
– –
-3,542
207 208
209
210 211