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
5351
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5352
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-2,287
5353
$0 ﹤0.01%
+15
5354
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-941
5355
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5356
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-197
5357
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-4,043
5358
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5359
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5360
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-200
5361
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-1,550
5362
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-1,195
5363
$0 ﹤0.01%
3
-129
5364
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-4,139
5365
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-300
5366
$0 ﹤0.01%
+12
5367
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-405
5368
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-13,008
5369
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-898
5370
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-422
5371
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-1,562
5372
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-249
5373
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-816
5374
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-4,431
5375
– –
-685
213 214
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216 217