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
5401
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-150
5402
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5403
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-7,842
5404
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-9,301
5405
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-4,931
5406
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-187
5407
$0 ﹤0.01%
12
-87,366
5408
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-3,027
5409
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-9,538
5410
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-2,000
5411
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-100
5412
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-740
5413
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-1,486
5414
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-5,859
5415
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-360
5416
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-11,430
5417
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5418
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-2,864
5419
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5420
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-1,418
5421
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-5,492
5422
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-2,464
5423
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-4,440
5424
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-39,779
5425
– –
-1,126
215 216
217
218 219