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
5526
– –
-601
5527
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-671
5528
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-209,730
5529
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-51,500
5530
$0 ﹤0.01%
100
-600
5531
$0 ﹤0.01%
+2
5532
$0 ﹤0.01%
4
-441
5533
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-465
5534
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-602
5535
– –
-1,940
5536
– –
-188
5537
– –
0
5538
– –
-2,081
5539
– –
-423
5540
$0 ﹤0.01%
20
-47
5541
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-300
5542
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-62
5543
– –
-6,522
5544
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-408
5545
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-2,010
5546
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-379
5547
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-70
5548
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-300
5549
– –
-20,593
5550
– –
-5,488
220 221
222
223 224