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
GUSH icon
576
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$214M
$940K 0.03%
41,308
+11,519
GRMN icon
577
Garmin
GRMN
$40.8B
$940K 0.03%
4,502
-2,259
SOFI icon
578
SoFi Technologies
SOFI
$33.6B
$934K 0.03%
51,275
+38,990
RF icon
579
Regions Financial
RF
$24.8B
$932K 0.03%
39,625
+9,200
CPRT icon
580
Copart
CPRT
$38.6B
$930K 0.03%
18,957
+3,397
STRL icon
581
Sterling Infrastructure
STRL
$9.47B
$928K 0.03%
4,023
+2,313
WY icon
582
Weyerhaeuser
WY
$18.5B
$920K 0.02%
35,829
-280
NUDV icon
583
Nuveen ESG Dividend ETF
NUDV
$38.3M
$919K 0.02%
32,422
+19,417
CNO icon
584
CNO Financial Group
CNO
$4.14B
$917K 0.02%
23,764
+11,926
PSQ icon
585
ProShares Short QQQ
PSQ
$515M
$916K 0.02%
+27,214
JXN icon
586
Jackson Financial
JXN
$7.98B
$915K 0.02%
10,304
+1,291
CTSH icon
587
Cognizant
CTSH
$41.2B
$912K 0.02%
11,685
-10,678
SYY icon
588
Sysco
SYY
$35.6B
$908K 0.02%
11,987
-5,600
SPXU icon
589
ProShares UltraPro Short S&P 500
SPXU
$367M
$904K 0.02%
13,458
+2,849
FEUS icon
590
FlexShares ESG & Climate US Large Cap Core Index Fund
FEUS
$122M
$903K 0.02%
13,343
+1,439
PINS icon
591
Pinterest
PINS
$18.1B
$898K 0.02%
25,054
+17,293
FAST icon
592
Fastenal
FAST
$48.2B
$897K 0.02%
21,362
-8,942
WDC icon
593
Western Digital
WDC
$72.5B
$896K 0.02%
14,005
+9,072
MOG.A icon
594
Moog Inc Class A
MOG.A
$9.13B
$896K 0.02%
4,949
+4,272
RDFN
595
DELISTED
Redfin
RDFN
$894K 0.02%
79,864
+70,042
SPXC icon
596
SPX Corp
SPXC
$10.3B
$893K 0.02%
5,328
+2,886
FSS icon
597
Federal Signal
FSS
$7.09B
$893K 0.02%
8,395
+4,086
SLYG icon
598
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.75B
$892K 0.02%
+10,046
VRIG icon
599
Invesco Variable Rate Investment Grade ETF
VRIG
$1.37B
$890K 0.02%
35,536
+26,177
FCPT icon
600
Four Corners Property Trust
FCPT
$2.54B
$888K 0.02%
32,999
+27,826
22 23
24
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