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
BEKE icon
376
KE Holdings
BEKE
$18.9B
$1.55M 0.04%
87,581
+49,670
CCI icon
377
Crown Castle
CCI
$39.9B
$1.55M 0.04%
15,063
-1,173
EMN icon
378
Eastman Chemical
EMN
$6.87B
$1.55M 0.04%
20,707
+12,814
DHI icon
379
D.R. Horton
DHI
$41.9B
$1.54M 0.04%
11,984
+4,452
ONB icon
380
Old National Bancorp
ONB
$8.11B
$1.54M 0.04%
72,161
+52,001
QUAL icon
381
iShares MSCI USA Quality Factor ETF
QUAL
$53.3B
$1.53M 0.04%
8,363
-56,326
SNPS icon
382
Synopsys
SNPS
$72.4B
$1.53M 0.04%
2,981
-4,500
JMEE icon
383
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2B
$1.52M 0.04%
+25,725
MCO icon
384
Moody's
MCO
$85.5B
$1.52M 0.04%
3,031
-2,652
CEG icon
385
Constellation Energy
CEG
$106B
$1.52M 0.04%
4,710
-19,041
DOW icon
386
Dow Inc
DOW
$16.3B
$1.52M 0.04%
57,381
+41,478
NWSA icon
387
News Corp Class A
NWSA
$14.6B
$1.51M 0.04%
50,787
+33,548
IJK icon
388
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.1B
$1.5M 0.04%
+16,520
MORT icon
389
VanEck Mortgage REIT Income ETF
MORT
$317M
$1.49M 0.04%
141,327
+135,484
RJF icon
390
Raymond James Financial
RJF
$31.4B
$1.48M 0.04%
9,660
+3,453
HQY icon
391
HealthEquity
HQY
$8.77B
$1.48M 0.04%
14,121
+9,742
HYG icon
392
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$1.47M 0.04%
18,281
+16,580
MFC icon
393
Manulife Financial
MFC
$57.9B
$1.47M 0.04%
46,119
-3,761
NUE icon
394
Nucor
NUE
$33.8B
$1.47M 0.04%
11,361
+6,028
IP icon
395
International Paper
IP
$19.7B
$1.47M 0.04%
31,286
+9,095
WDAY icon
396
Workday
WDAY
$61.6B
$1.46M 0.04%
6,100
-5,457
LEAD icon
397
Siren DIVCON Leaders Dividend ETF
LEAD
$62M
$1.46M 0.04%
20,370
+5,523
STT icon
398
State Street
STT
$32.6B
$1.46M 0.04%
13,748
+3,294
IR icon
399
Ingersoll Rand
IR
$29.8B
$1.46M 0.04%
17,562
+11,409
MELI icon
400
Mercado Libre
MELI
$104B
$1.46M 0.04%
558
+70
14 15
16
17 18