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 20.5%
2 Financials 11.61%
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
RMBS icon
551
Rambus
RMBS
$10.1B
$999K 0.03%
15,601
+8,902
PHM icon
552
Pultegroup
PHM
$25.8B
$998K 0.03%
9,468
+6,308
MEAR icon
553
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.35B
$995K 0.03%
+19,798
LNTH icon
554
Lantheus
LNTH
$4.48B
$992K 0.03%
12,114
+9,300
IYT icon
555
iShares US Transportation ETF
IYT
$949M
$988K 0.03%
14,413
-11,465
STNE icon
556
StoneCo
STNE
$3.91B
$984K 0.03%
61,353
+29,629
AKRO
557
DELISTED
Akero Therapeutics
AKRO
$980K 0.03%
18,369
+16,727
RWR icon
558
State Street SPDR Dow Jones REIT ETF
RWR
$1.73B
$980K 0.03%
+10,163
GTLS icon
559
Chart Industries
GTLS
$9.29B
$976K 0.03%
5,929
+3,051
SO icon
560
Southern Company
SO
$95.8B
$975K 0.03%
10,612
-77,448
TECK icon
561
Teck Resources
TECK
$24.7B
$973K 0.03%
24,103
+10,499
SH icon
562
ProShares Short S&P500
SH
$1.15B
$973K 0.03%
24,525
+21,421
TSCO icon
563
Tractor Supply
TSCO
$27.2B
$972K 0.03%
18,416
-10,070
LUV icon
564
Southwest Airlines
LUV
$23B
$969K 0.03%
29,863
+13,901
STX icon
565
Seagate
STX
$66.2B
$966K 0.03%
6,692
+1,619
HWM icon
566
Howmet Aerospace
HWM
$87.9B
$964K 0.03%
5,180
-8,472
GMAB icon
567
Genmab
GMAB
$20.9B
$964K 0.03%
46,653
+45,618
DUK icon
568
Duke Energy
DUK
$90.8B
$961K 0.03%
8,144
-45,418
TW icon
569
Tradeweb Markets
TW
$22.2B
$959K 0.03%
6,548
+232
VLY icon
570
Valley National Bancorp
VLY
$6.69B
$954K 0.03%
106,867
+74,374
EXR icon
571
Extra Space Storage
EXR
$29.5B
$953K 0.03%
6,461
-1,681
MTB icon
572
M&T Bank
MTB
$32.5B
$952K 0.03%
4,907
-118
VLTO icon
573
Veralto
VLTO
$25.5B
$950K 0.03%
9,409
-3,018
TXNM
574
TXNM Energy Inc
TXNM
$6.42B
$946K 0.03%
16,790
+12,070
TOL icon
575
Toll Brothers
TOL
$13.8B
$944K 0.03%
8,270
+5,244
21 22
23
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