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
OTIS icon
301
Otis Worldwide
OTIS
$34.6B
$2.13M 0.06%
21,515
+6,021
GSEW icon
302
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.32B
$2.13M 0.06%
+26,064
LI icon
303
Li Auto
LI
$20B
$2.08M 0.06%
76,728
+63,881
HPQ icon
304
HP
HPQ
$22.9B
$2.05M 0.06%
83,898
-2,403
SPYM
305
State Street SPDR Portfolio S&P 500 ETF
SPYM
$89.3B
$2.05M 0.06%
28,201
-17,382
IRM icon
306
Iron Mountain
IRM
$27B
$2.04M 0.06%
19,882
+9,184
EXE
307
Expand Energy Corp
EXE
$27.9B
$2.01M 0.05%
17,197
-62
FN icon
308
Fabrinet
FN
$14.8B
$2.01M 0.05%
6,815
+4,821
NSC icon
309
Norfolk Southern
NSC
$63.7B
$1.99M 0.05%
7,770
-244
IJT icon
310
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.1B
$1.99M 0.05%
14,944
+13,533
CMI icon
311
Cummins
CMI
$63.9B
$1.97M 0.05%
6,022
+200
COWZ icon
312
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
$1.97M 0.05%
+35,735
MMM icon
313
3M
MMM
$89B
$1.97M 0.05%
12,912
-4,203
SPYD icon
314
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.2B
$1.96M 0.05%
46,183
+46,052
FDX icon
315
FedEx
FDX
$63.1B
$1.94M 0.05%
8,534
+5,037
HALO icon
316
Halozyme
HALO
$8.24B
$1.94M 0.05%
37,268
+31,418
AMP icon
317
Ameriprise Financial
AMP
$42.6B
$1.93M 0.05%
3,625
+1,441
RSG icon
318
Republic Services
RSG
$64.9B
$1.93M 0.05%
7,817
-18
DD icon
319
DuPont de Nemours
DD
$16.6B
$1.91M 0.05%
27,907
+16,686
HIMS icon
320
Hims & Hers Health
HIMS
$8.42B
$1.91M 0.05%
38,285
+13,473
FTCS icon
321
First Trust Capital Strength ETF
FTCS
$8.3B
$1.89M 0.05%
20,790
+1,980
CBRE icon
322
CBRE Group
CBRE
$45.7B
$1.89M 0.05%
13,469
+3,099
TRGP icon
323
Targa Resources
TRGP
$37.2B
$1.88M 0.05%
10,774
-9,258
ADP icon
324
Automatic Data Processing
ADP
$102B
$1.87M 0.05%
6,075
-3,526
NEE icon
325
NextEra Energy
NEE
$175B
$1.86M 0.05%
26,802
-146,542
11 12
13
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