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
ARGX icon
51
argenx
ARGX
$54.9B
$10.7M 0.29%
19,339
+13,935
CVX icon
52
Chevron
CVX
$315B
$10.7M 0.29%
74,420
-59,268
CSCO icon
53
Cisco
CSCO
$307B
$10.6M 0.29%
152,695
+18,649
AZN icon
54
AstraZeneca
AZN
$276B
$10.5M 0.28%
150,917
+64,529
WMT icon
55
Walmart
WMT
$817B
$10.5M 0.28%
107,447
-21,839
VRTX icon
56
Vertex Pharmaceuticals
VRTX
$111B
$10.5M 0.28%
23,478
+10,362
VB icon
57
Vanguard Small-Cap ETF
VB
$66.1B
$10.3M 0.28%
43,622
+43,604
DIA icon
58
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.2B
$10.2M 0.28%
23,197
-31,766
USFR icon
59
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$10M 0.27%
+199,218
ORCL icon
60
Oracle
ORCL
$635B
$10M 0.27%
45,795
-14,181
ABBV icon
61
AbbVie
ABBV
$411B
$9.99M 0.27%
53,834
-17,512
MRK icon
62
Merck
MRK
$231B
$9.98M 0.27%
126,042
+12,967
NVO icon
63
Novo Nordisk
NVO
$214B
$9.89M 0.27%
143,241
+134,532
CI icon
64
Cigna
CI
$72B
$9.77M 0.26%
29,566
+18,586
PUK icon
65
Prudential
PUK
$36.3B
$9.66M 0.26%
385,917
+339,188
NU icon
66
Nu Holdings
NU
$75.3B
$9.5M 0.26%
692,203
+645,438
MSTR icon
67
Strategy Inc
MSTR
$57.4B
$9.14M 0.25%
22,609
-19,692
PEP icon
68
PepsiCo
PEP
$199B
$9.11M 0.25%
68,984
-7,764
RELX icon
69
RELX
RELX
$75.2B
$8.97M 0.24%
165,125
+91,152
FTSL icon
70
First Trust Senior Loan Fund ETF
FTSL
$2.41B
$8.72M 0.24%
190,069
+190,060
DIS icon
71
Walt Disney
DIS
$189B
$8.66M 0.23%
69,860
-17,897
GS icon
72
Goldman Sachs
GS
$242B
$8.66M 0.23%
12,237
-1,200
IWN icon
73
iShares Russell 2000 Value ETF
IWN
$11.8B
$8.66M 0.23%
54,895
-13,204
TMO icon
74
Thermo Fisher Scientific
TMO
$217B
$8.3M 0.22%
20,464
-1,362
WMB icon
75
Williams Companies
WMB
$74.5B
$8.26M 0.22%
131,564
+13,494
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3
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