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
5526
$0 ﹤0.01%
127
-18,990
5527
– –
-349
5528
– –
-343
5529
– –
-3,338
5530
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-996
5531
$0 ﹤0.01%
102
-614
5532
– –
-1,933
5533
– –
-600
5534
– –
-14,294
5535
$0 ﹤0.01%
+2
5536
$0 ﹤0.01%
46
-27
5537
– –
-9,909
5538
– –
-196
5539
– –
-952
5540
– –
-2,567
5541
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-5,498
5542
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-3,557
5543
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-140
5544
– –
-360
5545
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-11,430
5546
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-165
5547
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-1,418
5548
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-5,492
5549
– –
-2,464
5550
– –
-4,440
220 221
222
223 224