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
MRVL icon
676
Marvell Technology
MRVL
$74.5B
$772K 0.02%
9,978
-1,707
PR icon
677
Permian Resources
PR
$10.2B
$772K 0.02%
56,662
+24,423
SBRA icon
678
Sabra Healthcare REIT
SBRA
$4.65B
$770K 0.02%
41,770
+28,448
FIX icon
679
Comfort Systems
FIX
$32.1B
$770K 0.02%
1,436
-1,024
ROST icon
680
Ross Stores
ROST
$52.2B
$770K 0.02%
6,035
-2,174
PABU icon
681
iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.3B
$770K 0.02%
11,515
-5,629
BCE icon
682
BCE
BCE
$21.3B
$767K 0.02%
34,611
+9,003
ARES icon
683
Ares Management
ARES
$32.3B
$766K 0.02%
4,423
+431
ITRI icon
684
Itron
ITRI
$4.42B
$763K 0.02%
5,798
+4,714
MDB icon
685
MongoDB
MDB
$28.7B
$763K 0.02%
3,634
+2,444
HRL icon
686
Hormel Foods
HRL
$12.5B
$763K 0.02%
25,216
+17,493
IDCC icon
687
InterDigital
IDCC
$8.97B
$762K 0.02%
3,400
+3,082
ESGR
688
DELISTED
Enstar Group
ESGR
$762K 0.02%
2,264
+1,933
VUSB icon
689
Vanguard Ultra-Short Bond ETF
VUSB
$5.67B
$760K 0.02%
+15,244
OMC icon
690
Omnicom Group
OMC
$13.9B
$756K 0.02%
10,507
-1,934
MGV icon
691
Vanguard Mega Cap Value ETF
MGV
$10.2B
$756K 0.02%
+5,760
HWC icon
692
Hancock Whitney
HWC
$4.91B
$755K 0.02%
13,155
+4,448
LKFN icon
693
Lakeland Financial Corp
LKFN
$1.49B
$753K 0.02%
12,259
+11,348
TTMI icon
694
TTM Technologies
TTMI
$7.03B
$752K 0.02%
18,416
+15,821
JHMM icon
695
John Hancock Multifactor Mid Cap ETF
JHMM
$4.36B
$748K 0.02%
12,233
-1,181
LRN icon
696
Stride
LRN
$2.81B
$747K 0.02%
5,148
+4,215
TFLO icon
697
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$741K 0.02%
+14,622
HGV icon
698
Hilton Grand Vacations
HGV
$3.37B
$738K 0.02%
17,777
+13,008
VLU icon
699
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$533M
$737K 0.02%
+3,838
FXG icon
700
First Trust Consumer Staples AlphaDEX Fund
FXG
$272M
$735K 0.02%
11,616
+4,867
26 27
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