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
MDLZ icon
501
Mondelez International
MDLZ
$73.4B
$1.12M 0.03%
16,563
-1,175
VIS icon
502
Vanguard Industrials ETF
VIS
$6.21B
$1.11M 0.03%
3,967
+2,062
DFUS icon
503
Dimensional US Equity ETF
DFUS
$17.2B
$1.1M 0.03%
16,470
+16,304
SPDN icon
504
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$120M
$1.1M 0.03%
106,799
+23,602
DLN icon
505
WisdomTree US LargeCap Dividend Fund
DLN
$5.42B
$1.1M 0.03%
+13,385
DUG icon
506
ProShares UltraShort Energy
DUG
$9.77M
$1.1M 0.03%
29,286
+28,919
CRSP icon
507
CRISPR Therapeutics
CRSP
$5.01B
$1.09M 0.03%
22,469
-1,886
ENSG icon
508
The Ensign Group
ENSG
$10.3B
$1.09M 0.03%
7,077
+4,863
CADE icon
509
Cadence Bank
CADE
$7.16B
$1.09M 0.03%
34,107
+18,533
POOL icon
510
Pool Corp
POOL
$9.03B
$1.09M 0.03%
3,732
+2,742
TSLS icon
511
Direxion Daily TSLA Bear 1X Shares
TSLS
$89.1M
$1.09M 0.03%
138,578
+93,459
IJR icon
512
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$1.08M 0.03%
9,904
-56,821
TROW icon
513
T. Rowe Price
TROW
$22.2B
$1.08M 0.03%
11,195
+3,068
TWM icon
514
ProShares UltraShort Russell2000
TWM
$33.3M
$1.08M 0.03%
24,909
-11,828
EAT icon
515
Brinker International
EAT
$5.03B
$1.08M 0.03%
5,965
+3,543
SSO icon
516
ProShares Ultra S&P500
SSO
$7.71B
$1.07M 0.03%
10,942
+10,830
AUR icon
517
Aurora
AUR
$7.99B
$1.07M 0.03%
203,804
+155,720
VNQ icon
518
Vanguard Real Estate ETF
VNQ
$33.5B
$1.07M 0.03%
11,984
-14,278
PKG icon
519
Packaging Corp of America
PKG
$17.7B
$1.07M 0.03%
5,652
+1,225
SDY icon
520
State Street SPDR S&P Dividend ETF
SDY
$20B
$1.06M 0.03%
7,824
+7,714
TDG icon
521
TransDigm Group
TDG
$75.5B
$1.06M 0.03%
697
-443
GBCI icon
522
Glacier Bancorp
GBCI
$5.5B
$1.06M 0.03%
24,495
+17,416
LECO icon
523
Lincoln Electric
LECO
$12.4B
$1.05M 0.03%
5,082
+3,637
ALLY icon
524
Ally Financial
ALLY
$12.1B
$1.05M 0.03%
26,942
+12,351
LYV icon
525
Live Nation Entertainment
LYV
$31.5B
$1.05M 0.03%
6,909
+1,123
19 20
21
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