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
5451
– –
-490
5452
– –
-2,485
5453
– –
-1
5454
– –
-600
5455
– –
-3,000
5456
– –
-1,755
5457
– –
-739
5458
– –
-5,504
5459
– –
-27
5460
– –
-2,270
5461
– –
-3,360
5462
– –
-46,937
5463
– –
-20,330
5464
– –
-4,092
5465
– –
-9,267
5466
– –
-57,128
5467
– –
-2,604
5468
– –
-27
5469
– –
-15,296
5470
– –
-2,807
5471
– –
-17,269
5472
– –
-12,573
5473
– –
-1,365
5474
– –
-28,640
5475
– –
-22,784
217 218
219
220 221