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
PSTG icon
701
Pure Storage
PSTG
$24.9B
$734K 0.02%
12,752
-5,931
GARP
702
iShares MSCI USA Quality GARP ETF
GARP
$1.07B
$733K 0.02%
12,147
+767
EQR icon
703
Equity Residential
EQR
$22.9B
$733K 0.02%
10,865
-18,164
WTS icon
704
Watts Water Technologies
WTS
$9.6B
$731K 0.02%
2,971
+1,851
FTDR icon
705
Frontdoor
FTDR
$4.35B
$728K 0.02%
12,355
+11,754
QQMG icon
706
Invesco ESG NASDAQ 100 ETF
QQMG
$168M
$728K 0.02%
19,237
+10,024
MTZ icon
707
MasTec
MTZ
$17.7B
$727K 0.02%
4,264
+1,038
TEXN
708
iShares Texas Equity ETF
TEXN
$13.5M
$726K 0.02%
+28,850
TCOM icon
709
Trip.com Group
TCOM
$49.5B
$722K 0.02%
12,315
+3,695
MAN icon
710
ManpowerGroup
MAN
$1.43B
$722K 0.02%
17,872
+15,837
TMHC icon
711
Taylor Morrison
TMHC
$6.34B
$720K 0.02%
11,730
+4,838
SAH icon
712
Sonic Automotive
SAH
$2.19B
$720K 0.02%
9,003
+7,676
SOUN icon
713
SoundHound AI
SOUN
$4.65B
$717K 0.02%
66,788
+48,808
PSI icon
714
Invesco Semiconductors ETF
PSI
$1.14B
$714K 0.02%
11,916
+7,502
KRG icon
715
Kite Realty
KRG
$5.06B
$714K 0.02%
31,520
+21,724
ACHC icon
716
Acadia Healthcare
ACHC
$1.2B
$713K 0.02%
31,414
+27,146
SDS icon
717
ProShares UltraShort S&P500
SDS
$336M
$711K 0.02%
8,537
+5,215
CTRA icon
718
Coterra Energy
CTRA
$19.2B
$710K 0.02%
27,977
-35,797
URTY icon
719
ProShares UltraPro Russell2000
URTY
$411M
$709K 0.02%
18,001
-18,135
PGJ icon
720
Invesco Golden Dragon China ETF
PGJ
$137M
$708K 0.02%
24,964
+13,028
WBD icon
721
Warner Bros
WBD
$71.6B
$708K 0.02%
61,760
-20,382
MMS icon
722
Maximus
MMS
$5.26B
$705K 0.02%
10,047
+8,142
ENVA icon
723
Enova International
ENVA
$3.91B
$705K 0.02%
6,324
+5,389
IQV icon
724
IQVIA
IQV
$41B
$703K 0.02%
4,463
+1,040
IGSB icon
725
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$703K 0.02%
+13,328
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