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
5551
– –
-540
5552
– –
-59,769
5553
– –
-400
5554
$0 ﹤0.01%
+6
5555
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-1
5556
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-200
5557
– –
-1,680
5558
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-325
5559
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-600
5560
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-39
5561
– –
-110
5562
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-3,169
5563
– –
-2,328
5564
– –
-3,897
5565
$0 ﹤0.01%
+3
5566
– –
-349
5567
– –
-11,008
5568
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-98
5569
– –
-2,234
5570
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-259
5571
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-334
5572
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-490
5573
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-2,485
5574
– –
-1
5575
– –
-600
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