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
$3.71B
AUM Growth
+$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,705
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$21.2M
3
+$20M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.1M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$17.4M

Top Sells

1
+$229M
2
+$44.8M
3
+$44.2M
4
AMZN icon
Amazon
AMZN
+$39.4M
5
MSFT icon
Microsoft
MSFT
+$34.1M

Sector Composition

1 Technology 20.5%
2 Financials 11.61%
3 Healthcare 8.42%
4 Industrials 6.7%
5 Consumer Discretionary 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
226
Newmont
NEM
$123B
$3.04M 0.08%
52,187
+9,240
AIG icon
227
American International
AIG
$40B
$3.02M 0.08%
35,312
+21,188
CDNS icon
228
Cadence Design Systems
CDNS
$88.6B
$2.99M 0.08%
9,719
+1,172
USB icon
229
US Bancorp
USB
$84.5B
$2.98M 0.08%
65,959
+19,580
PANW icon
230
Palo Alto Networks
PANW
$132B
$2.98M 0.08%
14,574
-15,672
SPG icon
231
Simon Property Group
SPG
$60.3B
$2.94M 0.08%
18,288
+3,951
CALF icon
232
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$2.86M 0.08%
71,899
+6,703
VIOO icon
233
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.27B
$2.86M 0.08%
28,278
+25,521
SCHM icon
234
Schwab US Mid-Cap ETF
SCHM
$13B
$2.84M 0.08%
+101,195
VPU icon
235
Vanguard Utilities ETF
VPU
$7.87B
$2.83M 0.08%
+16,012
RSP icon
236
Invesco S&P 500 Equal Weight ETF
RSP
$78.2B
$2.82M 0.08%
+15,527
BABA icon
237
Alibaba
BABA
$397B
$2.8M 0.08%
24,675
+19,878
VDE icon
238
Vanguard Energy ETF
VDE
$7.27B
$2.76M 0.07%
23,189
+23,186
PNC icon
239
PNC Financial Services
PNC
$84.6B
$2.74M 0.07%
14,709
+8,130
HIG icon
240
Hartford Financial Services
HIG
$37.7B
$2.74M 0.07%
21,611
+4,979
ZTS icon
241
Zoetis
ZTS
$55.2B
$2.72M 0.07%
17,466
-802
CARR icon
242
Carrier Global
CARR
$46.6B
$2.71M 0.07%
37,017
+17,470
MDY icon
243
SPDR S&P MidCap 400 ETF Trust
MDY
$25.1B
$2.69M 0.07%
4,755
+4,738
RKLB icon
244
Rocket Lab Corp
RKLB
$47B
$2.69M 0.07%
75,123
+66,049
MO icon
245
Altria Group
MO
$98.3B
$2.68M 0.07%
45,664
-24,209
JCI icon
246
Johnson Controls International
JCI
$68.1B
$2.67M 0.07%
25,313
-2,058
ROKU icon
247
Roku
ROKU
$16.4B
$2.67M 0.07%
30,361
+3,583
VRSK icon
248
Verisk Analytics
VRSK
$31.3B
$2.67M 0.07%
8,560
+6,043
RVMD icon
249
Revolution Medicines
RVMD
$22.7B
$2.63M 0.07%
71,534
+61,199
ODFL icon
250
Old Dominion Freight Line
ODFL
$36.3B
$2.61M 0.07%
16,089
+11,589
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