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 20.51%
2 Financials 11.6%
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
TRV icon
251
Travelers Companies
TRV
$64.1B
$2.6M 0.07%
9,712
+1,617
LMT icon
252
Lockheed Martin
LMT
$108B
$2.59M 0.07%
5,598
+2,621
MOAT icon
253
VanEck Morningstar Wide Moat ETF
MOAT
$15.4B
$2.58M 0.07%
27,526
+3,125
JBBB icon
254
Janus Henderson B-BBB CLO ETF
JBBB
$1.51B
$2.55M 0.07%
52,894
+52,534
BILS icon
255
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$2.54M 0.07%
25,589
+25,581
DPST icon
256
Direxion Daily Regional Banks Bull 3X Shares
DPST
$586M
$2.54M 0.07%
29,272
+4,463
RBLX icon
257
Roblox
RBLX
$71.8B
$2.54M 0.07%
24,108
-1,594
EOG icon
258
EOG Resources
EOG
$59.9B
$2.52M 0.07%
21,051
-36,785
PRMB
259
Primo Brands
PRMB
$6.08B
$2.51M 0.07%
84,690
+72,786
DVY icon
260
iShares Select Dividend ETF
DVY
$20.7B
$2.5M 0.07%
18,839
+18,822
PSA icon
261
Public Storage
PSA
$48.1B
$2.49M 0.07%
8,498
+2,173
PH icon
262
Parker-Hannifin
PH
$105B
$2.49M 0.07%
3,558
-837
UPRO icon
263
ProShares UltraPro S&P 500
UPRO
$4.65B
$2.48M 0.07%
27,153
-4,416
MLM icon
264
Martin Marietta Materials
MLM
$36B
$2.47M 0.07%
4,492
+2,825
KMI icon
265
Kinder Morgan
KMI
$61B
$2.46M 0.07%
83,532
-115,398
ELV icon
266
Elevance Health
ELV
$72.4B
$2.44M 0.07%
6,278
-4,609
VCIT icon
267
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$2.44M 0.07%
29,437
+29,372
SPSB icon
268
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.91B
$2.4M 0.06%
+79,581
BKNG icon
269
Booking.com
BKNG
$163B
$2.4M 0.06%
415
-81
CNQ icon
270
Canadian Natural Resources
CNQ
$69.9B
$2.4M 0.06%
76,351
+35,394
ADI icon
271
Analog Devices
ADI
$116B
$2.39M 0.06%
10,052
-16,036
BILI icon
272
Bilibili
BILI
$10.8B
$2.39M 0.06%
111,296
+74,596
CME icon
273
CME Group
CME
$103B
$2.38M 0.06%
8,646
-5,540
SCHO icon
274
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
$2.38M 0.06%
97,572
+75,286
RMD icon
275
ResMed
RMD
$35.7B
$2.38M 0.06%
9,209
+3,934
9 10
11
12 13