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
5476
– –
-4,303
5477
$0 ﹤0.01%
4
+1
5478
– –
-146,488
5479
– –
-3,087
5480
$0 ﹤0.01%
+18
5481
– –
-907
5482
– –
-709
5483
$0 ﹤0.01%
+80
5484
– –
-933
5485
– –
-200
5486
– –
-515
5487
– –
-730
5488
$0 ﹤0.01%
154
-162
5489
– –
-25
5490
– –
-11
5491
– –
-8
5492
– –
-3,149
5493
– –
-2,956
5494
– –
-28,140
5495
– –
-2,661
5496
– –
-7,861
5497
$0 ﹤0.01%
230
-243
5498
– –
-7,248
5499
– –
-241
5500
– –
-502
218 219
220
221 222