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
5251
– –
-784
5252
– –
-754
5253
– –
-250
5254
– –
-100
5255
– –
-1,942
5256
– –
-4,091
5257
– –
-3,815
5258
– –
-100
5259
– –
-322
5260
– –
-383,753
5261
– –
-100
5262
– –
-520
5263
– –
-101
5264
– –
-1
5265
– –
-900
5266
– –
-8,941
5267
– –
-5,605
5268
– –
-1,885
5269
– –
-402
5270
– –
-26,027
5271
– –
-4,452
5272
– –
-17,522
5273
– –
-7,821
5274
– –
-1,394
5275
– –
-4,756
209 210
211
212 213