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
UTSL icon
426
Direxion Daily Utilities Bull 3X Shares
UTSL
$34.2M
$1.38M 0.04%
37,332
+9,235
VTIP icon
427
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.38M 0.04%
27,391
+27,220
JD icon
428
JD.com
JD
$41.6B
$1.37M 0.04%
42,097
+39,937
PAAS icon
429
Pan American Silver
PAAS
$16.3B
$1.37M 0.04%
48,205
+44,318
DAL icon
430
Delta Air Lines
DAL
$38.1B
$1.37M 0.04%
27,833
+7,418
NOBL icon
431
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$1.37M 0.04%
+13,589
IVW icon
432
iShares S&P 500 Growth ETF
IVW
$66.2B
$1.37M 0.04%
+12,414
AON icon
433
Aon
AON
$75.3B
$1.36M 0.04%
3,802
-2,119
AXON icon
434
Axon Enterprise
AXON
$43.7B
$1.35M 0.04%
1,631
+19
FTNT icon
435
Fortinet
FTNT
$61.2B
$1.34M 0.04%
12,716
-6,394
CSX icon
436
CSX Corp
CSX
$65B
$1.34M 0.04%
41,079
+7,136
CORT icon
437
Corcept Therapeutics
CORT
$7.95B
$1.34M 0.04%
18,222
-3,276
ROP icon
438
Roper Technologies
ROP
$48.4B
$1.34M 0.04%
2,358
-1,739
VLO icon
439
Valero Energy
VLO
$55.4B
$1.33M 0.04%
9,892
-15,180
MCK icon
440
McKesson
MCK
$104B
$1.33M 0.04%
1,809
-3,702
SMMD icon
441
iShares Russell 2500 ETF
SMMD
$1.68B
$1.32M 0.04%
19,522
+394
O icon
442
Realty Income
O
$52.3B
$1.32M 0.04%
22,831
-8,763
GDDY icon
443
GoDaddy
GDDY
$17.5B
$1.31M 0.04%
7,263
+419
PTC icon
444
PTC
PTC
$21.5B
$1.3M 0.04%
7,569
+5,511
CTAS icon
445
Cintas
CTAS
$75B
$1.3M 0.04%
5,842
-1,201
IAK icon
446
iShares US Insurance ETF
IAK
$708M
$1.3M 0.04%
9,654
+3,363
SKYY icon
447
First Trust Cloud Computing ETF
SKYY
$3.15B
$1.29M 0.03%
10,606
+10,604
XYZ
448
Block Inc
XYZ
$36.8B
$1.28M 0.03%
18,881
+5,202
SLB icon
449
SLB Ltd
SLB
$55.2B
$1.28M 0.03%
37,844
-43,744
FNF icon
450
Fidelity National Financial
FNF
$15.8B
$1.28M 0.03%
22,776
+12,588
16 17
18
19 20