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
5426
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-57
5427
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-22,835
5428
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-1,846
5429
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-2,796
5430
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5431
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-7,134
5432
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-5,449
5433
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5434
$0 ﹤0.01%
64
-918
5435
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-2,837
5436
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-4,234
5437
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-841
5438
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-28
5439
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-805
5440
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5441
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5442
$0 ﹤0.01%
20
-2,313
5443
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-8,062
5444
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-3,478
5445
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-577
5446
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-6,098
5447
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0
5448
$0 ﹤0.01%
80
5449
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-300
5450
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-7,374
216 217
218
219 220