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 6.17%
3 Technology 5.5%
4 Consumer Discretionary 4.94%
5 Energy 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
5351
– –
-400
5352
– –
-1,238
5353
– –
-7,416
5354
– –
-1,876
5355
$0 ﹤0.01%
24
-5,188
5356
– –
-784
5357
– –
-17,522
5358
– –
-7,821
5359
– –
-1,394
5360
– –
-4,756
5361
– –
-2,800
5362
– –
-1
5363
– –
-500
5364
– –
-977
5365
– –
-201
5366
– –
-3,372
5367
– –
-3,492
5368
– –
-3,022
5369
– –
-1,368
5370
– –
-2,662
5371
– –
-2,084
5372
– –
-100
5373
– –
-10
5374
– –
-1,740
5375
– –
-57,546
213 214
215
216 217