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
ERY icon
601
Direxion Daily Energy Bear 2X Shares
ERY
$21.4M
$885K 0.02%
38,921
+37,721
EQAL icon
602
Invesco Russell 1000 Equal Weight ETF
EQAL
$682M
$883K 0.02%
17,935
+5,928
SCHF icon
603
Schwab International Equity ETF
SCHF
$53B
$881K 0.02%
39,849
+35,906
BBUS icon
604
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.6B
$879K 0.02%
7,856
+4,914
XBI icon
605
State Street SPDR S&P Biotech ETF
XBI
$6.6B
$879K 0.02%
10,602
-2,943
IGE icon
606
iShares North American Natural Resources ETF
IGE
$627M
$879K 0.02%
+19,859
MARA icon
607
Marathon Digital Holdings
MARA
$4.53B
$877K 0.02%
55,946
+44,623
EVR icon
608
Evercore
EVR
$11.9B
$874K 0.02%
3,235
+1,660
BIPC icon
609
Brookfield Infrastructure
BIPC
$5.38B
$873K 0.02%
20,975
+9,139
DIG icon
610
ProShares Ultra Energy
DIG
$72.8M
$872K 0.02%
26,205
+23,258
ATGE icon
611
Adtalem Global Education
ATGE
$3.5B
$872K 0.02%
6,850
+5,708
CNX icon
612
CNX Resources
CNX
$4.96B
$866K 0.02%
25,725
+9,810
CLX icon
613
Clorox
CLX
$12.6B
$866K 0.02%
7,211
+3,674
NOC icon
614
Northrop Grumman
NOC
$79.6B
$864K 0.02%
1,729
-3,486
INMD icon
615
InMode
INMD
$896M
$861K 0.02%
59,631
+53,081
PBW icon
616
Invesco WilderHill Clean Energy ETF
PBW
$464M
$859K 0.02%
+43,126
MIR icon
617
Mirion Technologies
MIR
$6.09B
$859K 0.02%
39,878
+34,292
SIGI icon
618
Selective Insurance
SIGI
$4.74B
$858K 0.02%
9,902
+7,564
HLT icon
619
Hilton Worldwide
HLT
$62.7B
$856K 0.02%
3,215
-4,148
SPSC icon
620
SPS Commerce
SPSC
$3.08B
$853K 0.02%
6,271
+5,502
EXC icon
621
Exelon
EXC
$46.3B
$852K 0.02%
19,624
-51,177
VTWG icon
622
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
$851K 0.02%
4,083
-4,921
BDC icon
623
Belden
BDC
$4.39B
$851K 0.02%
7,346
+4,748
ANSS
624
DELISTED
Ansys
ANSS
$850K 0.02%
2,420
-1,178
CNC icon
625
Centene
CNC
$17.9B
$850K 0.02%
15,654
-12,741
23 24
25
26 27