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
5326
– –
-923
5327
– –
-3,636
5328
– –
-40
5329
– –
-1,983
5330
– –
-732
5331
– –
-43
5332
$0 ﹤0.01%
4,072
+1,866
5333
– –
-401
5334
– –
-2,318
5335
$0 ﹤0.01%
+1
5336
– –
-1,764
5337
– –
-11,962
5338
– –
-1,830
5339
– –
-439
5340
– –
-1,350
5341
– –
-150
5342
– –
-3,516
5343
– –
-5,338
5344
– –
-2,661
5345
– –
-7,861
5346
$0 ﹤0.01%
230
-243
5347
– –
-7,248
5348
– –
-241
5349
– –
-502
5350
– –
-3,567
212 213
214
215 216