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
IYR icon
401
iShares US Real Estate ETF
IYR
$3.68B
$1.46M 0.04%
+15,356
HIBL icon
402
Direxion Daily S&P 500 High Beta Bull 3X Shares
HIBL
$55.9M
$1.44M 0.04%
33,572
+19,063
IEO icon
403
iShares US Oil & Gas Exploration & Production ETF
IEO
$478M
$1.44M 0.04%
16,261
+16,038
TEM
404
Tempus AI
TEM
$12.2B
$1.44M 0.04%
22,670
+3,072
XYL icon
405
Xylem
XYL
$34.8B
$1.44M 0.04%
11,099
+4,677
IDU icon
406
iShares US Utilities ETF
IDU
$1.65B
$1.44M 0.04%
+13,727
XPO icon
407
XPO
XPO
$15.7B
$1.43M 0.04%
11,347
+6,897
BKR icon
408
Baker Hughes
BKR
$48.1B
$1.43M 0.04%
37,374
+16,206
BALL icon
409
Ball Corp
BALL
$12.8B
$1.43M 0.04%
25,541
+17,303
VTHR icon
410
Vanguard Russell 3000 ETF
VTHR
$3.67B
$1.43M 0.04%
5,248
+4,276
ACGL icon
411
Arch Capital
ACGL
$33.6B
$1.43M 0.04%
15,718
-2,163
STLD icon
412
Steel Dynamics
STLD
$22.7B
$1.43M 0.04%
11,172
+7,628
TRI icon
413
Thomson Reuters
TRI
$62.8B
$1.43M 0.04%
7,095
+654
FCG icon
414
First Trust Natural Gas ETF
FCG
$341M
$1.42M 0.04%
61,609
+31,337
LIF
415
Life360
LIF
$5.49B
$1.42M 0.04%
21,764
+21,417
VYM icon
416
Vanguard High Dividend Yield ETF
VYM
$65.3B
$1.42M 0.04%
+10,647
MMSC icon
417
First Trust Multi-Manager Small Cap Opportunities ETF
MMSC
$27.5M
$1.42M 0.04%
68,568
+40,106
SPMD icon
418
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$1.4M 0.04%
25,730
+25,618
VRSN icon
419
VeriSign
VRSN
$23.4B
$1.4M 0.04%
4,844
+37
ARKG icon
420
ARK Genomic Revolution ETF
ARKG
$1.08B
$1.4M 0.04%
57,373
+39,474
TRP icon
421
TC Energy
TRP
$57.5B
$1.4M 0.04%
28,627
-11,010
MET icon
422
MetLife
MET
$51.8B
$1.39M 0.04%
17,321
-4,234
IFF icon
423
International Flavors & Fragrances
IFF
$16.9B
$1.39M 0.04%
18,916
+13,492
CVLT icon
424
Commault Systems
CVLT
$5.62B
$1.39M 0.04%
7,959
+3,228
AVY icon
425
Avery Dennison
AVY
$13.4B
$1.39M 0.04%
7,904
+5,298
15 16
17
18 19