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
5576
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5577
$0 ﹤0.01%
+80
5578
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-933
5579
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5580
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-515
5581
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-730
5582
$0 ﹤0.01%
154
-162
5583
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-25
5584
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-11
5585
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-8
5586
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-3,149
5587
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-2,956
5588
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-3,537
5589
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5590
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-1
5591
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-200
5592
$0 ﹤0.01%
4
-4,394
5593
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-1,472
5594
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5595
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-148
5596
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5597
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-295
5598
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-11,114
5599
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-9,785
5600
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-28,140
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224
225