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
5226
– –
-198
5227
– –
-1,557
5228
$0 ﹤0.01%
+2
5229
– –
-3,908
5230
– –
-237
5231
– –
-872
5232
– –
-6,617
5233
– –
-60
5234
$0 ﹤0.01%
14
-2,725
5235
– –
-1,789
5236
– –
-900
5237
$0 ﹤0.01%
6
-594
5238
– –
-169
5239
– –
0
5240
– –
-1,091
5241
– –
-4
5242
– –
-4,988
5243
$0 ﹤0.01%
+224
5244
– –
-10,086
5245
– –
-200
5246
– –
-400
5247
– –
-1,238
5248
– –
-7,416
5249
– –
-1,876
5250
$0 ﹤0.01%
24
-5,188
208 209
210
211 212