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
DELL icon
476
Dell
DELL
$89.6B
$1.19M 0.03%
9,673
+5,201
IT icon
477
Gartner
IT
$16.7B
$1.19M 0.03%
2,933
-1,111
REM icon
478
iShares Mortgage Real Estate ETF
REM
$609M
$1.18M 0.03%
55,151
-9,167
XLRE icon
479
Real Estate Select Sector SPDR Fund
XLRE
$7.64B
$1.18M 0.03%
28,447
-225,423
MMLG icon
480
First Trust Multi-Manager Large Growth ETF
MMLG
$91.2M
$1.18M 0.03%
34,992
+3,442
STM icon
481
STMicroelectronics
STM
$20.8B
$1.18M 0.03%
38,707
-17,117
ORLY icon
482
O'Reilly Automotive
ORLY
$83.4B
$1.17M 0.03%
13,036
-40,274
FOVL
483
DELISTED
iShares Focused Value Factor ETF
FOVL
$1.17M 0.03%
+16,318
SAP icon
484
SAP
SAP
$285B
$1.17M 0.03%
3,851
+3,830
GEHC icon
485
GE HealthCare
GEHC
$33.3B
$1.17M 0.03%
15,798
+6,207
NULC icon
486
Nuveen ESG Large-Cap ETF
NULC
$51.9M
$1.17M 0.03%
23,863
+6,696
SCO icon
487
ProShares UltraShort Bloomberg Crude Oil
SCO
$136M
$1.16M 0.03%
64,182
+45,164
PSX icon
488
Phillips 66
PSX
$57.3B
$1.16M 0.03%
9,691
-22,260
ASTS icon
489
AST SpaceMobile
ASTS
$17B
$1.15M 0.03%
24,636
+8,293
DTE icon
490
DTE Energy
DTE
$28.5B
$1.15M 0.03%
8,668
-7,291
YUM icon
491
Yum! Brands
YUM
$41.4B
$1.15M 0.03%
7,735
-9,717
CALM icon
492
Cal-Maine
CALM
$4.39B
$1.14M 0.03%
11,457
+10,502
WTW icon
493
Willis Towers Watson
WTW
$30.8B
$1.14M 0.03%
3,723
-1,259
GWW icon
494
W.W. Grainger
GWW
$44B
$1.13M 0.03%
1,091
-562
ENB icon
495
Enbridge
ENB
$104B
$1.13M 0.03%
25,017
-45,440
LUMN icon
496
Lumen
LUMN
$8.19B
$1.13M 0.03%
258,206
+226,423
QBTS icon
497
D-Wave Quantum
QBTS
$8.27B
$1.13M 0.03%
77,164
+71,512
CVS icon
498
CVS Health
CVS
$98.8B
$1.13M 0.03%
16,353
-44,303
UPGD icon
499
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$107M
$1.12M 0.03%
15,847
-4,809
GOVZ icon
500
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$300M
$1.12M 0.03%
116,943
-67,266
18 19
20
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