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
UCO icon
651
ProShares Ultra Bloomberg Crude Oil
UCO
$337M
$810K 0.02%
36,129
-1,548
KEYS icon
652
Keysight
KEYS
$30.8B
$809K 0.02%
4,937
+1,268
JOBY icon
653
Joby Aviation
JOBY
$13.1B
$808K 0.02%
76,545
+55,411
BMI icon
654
Badger Meter
BMI
$5.18B
$807K 0.02%
3,293
+2,526
ENTG icon
655
Entegris
ENTG
$11.9B
$807K 0.02%
10,001
+3,725
FREL icon
656
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
$806K 0.02%
+29,797
GGG icon
657
Graco
GGG
$13.3B
$805K 0.02%
9,365
+4,545
VFLO icon
658
VictoryShares Free Cash Flow ETF
VFLO
$6.39B
$804K 0.02%
22,739
+22,698
PPL icon
659
PPL Corp
PPL
$27.2B
$803K 0.02%
23,699
-34,448
IYK icon
660
iShares US Consumer Staples ETF
IYK
$1.29B
$803K 0.02%
11,390
+11,383
UPST icon
661
Upstart Holdings
UPST
$3.77B
$802K 0.02%
12,394
+10,153
QQEW icon
662
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.89B
$802K 0.02%
5,873
+3,854
AWK icon
663
American Water Works
AWK
$25.7B
$801K 0.02%
5,760
-6,953
FHLC icon
664
Fidelity MSCI Health Care Index ETF
FHLC
$2.71B
$800K 0.02%
12,505
-14
LYB icon
665
LyondellBasell Industries
LYB
$14.6B
$799K 0.02%
13,813
-163
FITB icon
666
Fifth Third Bancorp
FITB
$28.1B
$795K 0.02%
19,325
-6,132
A icon
667
Agilent Technologies
A
$41.6B
$786K 0.02%
6,664
-5,074
GH icon
668
Guardant Health
GH
$12.3B
$785K 0.02%
15,087
+11,163
VICI icon
669
VICI Properties
VICI
$32.4B
$783K 0.02%
24,006
-57,426
XHS icon
670
State Street SPDR S&P Health Care Services ETF
XHS
$76M
$782K 0.02%
+7,858
AVAV icon
671
AeroVironment
AVAV
$14.5B
$782K 0.02%
2,744
+2,475
TPL icon
672
Texas Pacific Land
TPL
$23.5B
$782K 0.02%
740
+198
MKC icon
673
McCormick & Company Non-Voting
MKC
$17.5B
$781K 0.02%
10,295
-7,628
WST icon
674
West Pharmaceutical
WST
$18.8B
$777K 0.02%
3,549
+1,630
ULS icon
675
UL Solutions
ULS
$17.4B
$776K 0.02%
+10,651
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