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
EMR icon
326
Emerson Electric
EMR
$71.7B
$1.85M 0.05%
13,853
-851
CRDO icon
327
Credo Technology Group
CRDO
$25.2B
$1.84M 0.05%
19,848
+16,272
QQQM icon
328
Invesco NASDAQ 100 ETF
QQQM
$63.9B
$1.83M 0.05%
+8,076
VCR icon
329
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$1.83M 0.05%
5,061
-3,737
BG icon
330
Bunge Global
BG
$18.6B
$1.82M 0.05%
22,672
+20,556
EW icon
331
Edwards Lifesciences
EW
$50.1B
$1.81M 0.05%
23,204
-3,218
CSGP icon
332
CoStar Group
CSGP
$28.8B
$1.81M 0.05%
22,453
+2,375
VOX icon
333
Vanguard Communication Services ETF
VOX
$5.54B
$1.8M 0.05%
10,537
+10,531
LHX icon
334
L3Harris
LHX
$54.1B
$1.8M 0.05%
7,179
+1,790
SPTS icon
335
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.77B
$1.8M 0.05%
+61,317
FMS icon
336
Fresenius Medical Care
FMS
$13.6B
$1.79M 0.05%
62,815
+54,048
GD icon
337
General Dynamics
GD
$93B
$1.79M 0.05%
6,131
+1,931
FAS icon
338
Direxion Daily Financial Bull 3x Shares
FAS
$2.4B
$1.78M 0.05%
10,540
-4,160
UWM icon
339
ProShares Ultra Russell2000
UWM
$253M
$1.77M 0.05%
47,015
+17,689
AZO icon
340
AutoZone
AZO
$64.2B
$1.77M 0.05%
476
-1,166
ULTA icon
341
Ulta Beauty
ULTA
$23.7B
$1.77M 0.05%
3,773
+2,472
ADSK icon
342
Autodesk
ADSK
$63.8B
$1.75M 0.05%
5,653
-4,455
ITW icon
343
Illinois Tool Works
ITW
$70.8B
$1.75M 0.05%
7,072
-3,536
AVB icon
344
AvalonBay Communities
AVB
$25.2B
$1.74M 0.05%
8,573
-956
ABNB icon
345
Airbnb
ABNB
$74B
$1.74M 0.05%
13,179
+5,933
HLNE icon
346
Hamilton Lane
HLNE
$5.77B
$1.74M 0.05%
12,232
+9,059
DASH icon
347
DoorDash
DASH
$89.2B
$1.74M 0.05%
7,051
-3,440
TTWO icon
348
Take-Two Interactive
TTWO
$43.4B
$1.74M 0.05%
7,151
-2,092
FTV icon
349
Fortive
FTV
$16.4B
$1.73M 0.05%
33,217
+23,580
IHF icon
350
iShares US Healthcare Providers ETF
IHF
$785M
$1.73M 0.05%
35,588
+16,475
12 13
14
15 16