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
5376
– –
-3,578
5377
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-4,959
5378
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-1,245
5379
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-536
5380
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-9,045
5381
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-27,552
5382
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-105
5383
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-5,232
5384
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-491
5385
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-4,910
5386
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-7,190
5387
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-6
5388
$0 ﹤0.01%
16
-483
5389
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-2,558
5390
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-2,797
5391
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-861
5392
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-601
5393
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-671
5394
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-209,730
5395
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-51,500
5396
$0 ﹤0.01%
100
-600
5397
$0 ﹤0.01%
+2
5398
$0 ﹤0.01%
4
-441
5399
– –
-8,120
5400
– –
-292
214 215
216
217 218