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
5501
– –
-305
5502
– –
-39
5503
$0 ﹤0.01%
4
-17,296
5504
– –
-1,164
5505
$0 ﹤0.01%
280
+260
5506
– –
-223
5507
– –
-496
5508
– –
-1,527
5509
– –
-4,373
5510
– –
-301,560
5511
– –
-827
5512
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-206
5513
– –
-1,043
5514
– –
-8,478
5515
– –
-1,631
5516
– –
-8,062
5517
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-326,576
5518
– –
-3,629
5519
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-594
5520
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-150
5521
– –
0
5522
– –
-8,181
5523
– –
-120
5524
– –
-3,677
5525
– –
0
219 220
221
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