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
CHTR icon
526
Charter Communications
CHTR
$26.3B
$1.04M 0.03%
2,539
-2,729
RCL icon
527
Royal Caribbean
RCL
$69B
$1.04M 0.03%
3,312
-6,783
ZBRA icon
528
Zebra Technologies
ZBRA
$12.2B
$1.04M 0.03%
3,358
+1,783
CWST icon
529
Casella Waste Systems
CWST
$5.66B
$1.03M 0.03%
8,966
+6,160
KTOS icon
530
Kratos Defense & Security Solutions
KTOS
$12.2B
$1.03M 0.03%
22,268
+19,833
LMND icon
531
Lemonade
LMND
$5.27B
$1.03M 0.03%
23,607
+21,871
RDN icon
532
Radian Group
RDN
$4.78B
$1.03M 0.03%
28,703
+12,284
EQNR icon
533
Equinor
EQNR
$61.4B
$1.03M 0.03%
41,034
-57,080
PRF icon
534
Invesco FTSE RAFI US 1000 ETF
PRF
$8.68B
$1.03M 0.03%
+24,400
IBKR icon
535
Interactive Brokers
IBKR
$29.4B
$1.03M 0.03%
18,586
-3,130
MPC icon
536
Marathon Petroleum
MPC
$60.1B
$1.03M 0.03%
6,197
-15,606
PAYX icon
537
Paychex
PAYX
$40.3B
$1.03M 0.03%
7,049
-334
VTR icon
538
Ventas
VTR
$36.6B
$1.02M 0.03%
16,215
-3,680
HBAN icon
539
Huntington Bancshares
HBAN
$24.6B
$1.02M 0.03%
61,064
+22,666
ESNT icon
540
Essent Group
ESNT
$5.94B
$1.02M 0.03%
16,851
+10,223
OPCH icon
541
Option Care Health
OPCH
$4.51B
$1.01M 0.03%
31,207
+24,611
FANG icon
542
Diamondback Energy
FANG
$42.7B
$1.01M 0.03%
7,368
+1,606
FDS icon
543
Factset
FDS
$10.2B
$1.01M 0.03%
2,262
+505
UMBF icon
544
UMB Financial
UMBF
$8.23B
$1.01M 0.03%
9,608
+5,525
K icon
545
Kellanova
K
$29B
$1M 0.03%
12,630
-343
HOMB icon
546
Home BancShares
HOMB
$5.36B
$1M 0.03%
35,266
+21,062
FICO icon
547
Fair Isaac
FICO
$41.3B
$1M 0.03%
549
-202
ALGN icon
548
Align Technology
ALGN
$9.84B
$1M 0.03%
5,292
+3,021
WEBS icon
549
Direxion Daily Dow Jones Internet Bear 3X Shares
WEBS
$7.11M
$1M 0.03%
48,350
+23,795
CDE icon
550
Coeur Mining
CDE
$9.51B
$999K 0.03%
112,747
+85,253
20 21
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