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
NXT icon
451
Nextpower Inc
NXT
$13.9B
$1.28M 0.03%
23,455
+18,397
NVDU icon
452
Direxion Daily NVDA Bull 2X Shares
NVDU
$714M
$1.27M 0.03%
12,868
+11,027
CAH icon
453
Cardinal Health
CAH
$48.8B
$1.27M 0.03%
7,565
-7,126
FLR icon
454
Fluor
FLR
$6.83B
$1.27M 0.03%
24,722
+12,484
ROK icon
455
Rockwell Automation
ROK
$42.3B
$1.26M 0.03%
3,805
+83
DRS icon
456
Leonardo DRS
DRS
$9.27B
$1.26M 0.03%
27,186
+26,738
PRN icon
457
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$363M
$1.26M 0.03%
8,023
+5,840
ESMV icon
458
iShares ESG Optimized MSCI USA Min Vol Factor ETF
ESMV
$7.2M
$1.26M 0.03%
43,530
-1,264
SPGP icon
459
Invesco S&P 500 GARP ETF
SPGP
$2.61B
$1.25M 0.03%
11,593
-3,048
EME icon
460
Emcor
EME
$27.7B
$1.25M 0.03%
2,333
+838
BIDU icon
461
Baidu
BIDU
$39.9B
$1.25M 0.03%
14,543
+14,241
EBAY icon
462
eBay
EBAY
$37.9B
$1.25M 0.03%
16,739
+8,078
PULS icon
463
PGIM Ultra Short Bond ETF
PULS
$12.5B
$1.24M 0.03%
+25,000
FXN icon
464
First Trust Energy AlphaDEX Fund
FXN
$282M
$1.24M 0.03%
81,560
+29,697
UFPI icon
465
UFP Industries
UFPI
$5.27B
$1.23M 0.03%
12,382
+8,537
DCOR icon
466
Dimensional US Core Equity 1 ETF
DCOR
$2.13B
$1.23M 0.03%
+18,327
NDAQ icon
467
Nasdaq
NDAQ
$49.7B
$1.22M 0.03%
13,644
-3,213
KVUE icon
468
Kenvue
KVUE
$31.9B
$1.22M 0.03%
58,197
-94
PCAR icon
469
PACCAR
PCAR
$50.2B
$1.21M 0.03%
12,760
-9,793
SU icon
470
Suncor Energy
SU
$53.3B
$1.21M 0.03%
32,365
-23,999
LNG icon
471
Cheniere Energy
LNG
$46.3B
$1.21M 0.03%
4,959
+2,819
CVE icon
472
Cenovus Energy
CVE
$34.3B
$1.21M 0.03%
88,769
-9,591
FCNCA icon
473
First Citizens BancShares
FCNCA
$22.9B
$1.19M 0.03%
610
+553
SYF icon
474
Synchrony
SYF
$26.3B
$1.19M 0.03%
17,870
+1,812
IHE icon
475
iShares US Pharmaceuticals ETF
IHE
$650M
$1.19M 0.03%
18,116
+3,728
17 18
19
20 21