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
GLW icon
276
Corning
GLW
$70.4B
$2.35M 0.06%
44,767
+7,204
DLR icon
277
Digital Realty Trust
DLR
$54.3B
$2.35M 0.06%
13,458
+1,050
BLK icon
278
Blackrock
BLK
$164B
$2.35M 0.06%
2,236
-3,568
SLYV icon
279
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
$2.34M 0.06%
29,313
+18,906
GM icon
280
General Motors
GM
$65.8B
$2.3M 0.06%
46,760
-3,915
TECL icon
281
Direxion Daily Technology Bull 3x Shares
TECL
$4.23B
$2.3M 0.06%
+24,568
CMG icon
282
Chipotle Mexican Grill
CMG
$41.7B
$2.3M 0.06%
40,912
-22,054
IHI icon
283
iShares US Medical Devices ETF
IHI
$4.38B
$2.3M 0.06%
36,654
-19,571
APD icon
284
Air Products & Chemicals
APD
$57.7B
$2.29M 0.06%
8,117
+138
DFEN icon
285
Direxion Daily Aerospace & Defense Bull 3X Shares
DFEN
$347M
$2.28M 0.06%
43,910
+9,883
FXD icon
286
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$316M
$2.28M 0.06%
35,899
+21,828
ING icon
287
ING
ING
$75.4B
$2.27M 0.06%
103,951
+42,689
FXU icon
288
First Trust Utilities AlphaDEX Fund
FXU
$1.78B
$2.27M 0.06%
53,564
+51,405
RTX icon
289
RTX Corp
RTX
$235B
$2.26M 0.06%
15,498
-42,781
IETC icon
290
iShares US Tech Independence Focused ETF
IETC
$906M
$2.26M 0.06%
24,021
+9,815
TFC icon
291
Truist Financial
TFC
$57.4B
$2.24M 0.06%
52,146
+7,110
KLAC icon
292
KLA
KLAC
$149B
$2.24M 0.06%
2,501
-6,796
GLPG icon
293
Galapagos
GLPG
$2.06B
$2.21M 0.06%
79,135
+77,750
UPS icon
294
United Parcel Service
UPS
$81.4B
$2.18M 0.06%
21,636
-2,319
TOPT
295
iShares Top 20 U.S. Stocks ETF
TOPT
$333M
$2.17M 0.06%
79,510
+71,364
URI icon
296
United Rentals
URI
$53.1B
$2.17M 0.06%
2,880
+2,879
ALC icon
297
Alcon
ALC
$38.1B
$2.16M 0.06%
24,506
+23,785
NVR icon
298
NVR
NVR
$19.9B
$2.16M 0.06%
292
+19
FNDX icon
299
Schwab Fundamental US Large Company Index ETF
FNDX
$21B
$2.14M 0.06%
87,061
+77,047
OKE icon
300
Oneok
OKE
$44.4B
$2.13M 0.06%
26,129
-33,348
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12
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