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
5376
– –
-916
5377
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-1,394
5378
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-4,901
5379
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-1
5380
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-859
5381
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-385
5382
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-250
5383
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-919
5384
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-4,477
5385
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0
5386
– –
-923
5387
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-3,636
5388
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-40
5389
– –
-1,983
5390
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-732
5391
– –
-43
5392
$0 ﹤0.01%
4,072
+1,866
5393
– –
-401
5394
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-2,318
5395
$0 ﹤0.01%
+1
5396
– –
-1,764
5397
– –
-11,962
5398
– –
-1,830
5399
– –
-439
5400
– –
-1,350
214 215
216
217 218