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
KDP icon
726
Keurig Dr Pepper
KDP
$36.9B
$703K 0.02%
21,268
-6,583
TGT icon
727
Target
TGT
$40.9B
$702K 0.02%
7,114
-5,027
HSY icon
728
Hershey
HSY
$36.3B
$700K 0.02%
4,219
+947
BE icon
729
Bloom Energy
BE
$26.5B
$700K 0.02%
29,266
+22,015
KNSA icon
730
Kiniksa Pharmaceuticals
KNSA
$3.06B
$699K 0.02%
25,275
+23,733
ACIW icon
731
ACI Worldwide
ACIW
$4.84B
$698K 0.02%
15,208
+13,584
VTI icon
732
Vanguard Total Stock Market ETF
VTI
$547B
$698K 0.02%
2,295
+2,209
GATX icon
733
GATX Corp
GATX
$5.61B
$697K 0.02%
4,539
+3,034
ASB icon
734
Associated Banc-Corp
ASB
$4.2B
$696K 0.02%
28,547
+19,884
KNF icon
735
Knife River
KNF
$3.94B
$696K 0.02%
8,523
+5,713
PDD icon
736
Pinduoduo
PDD
$186B
$694K 0.02%
6,634
-4,179
AAPU icon
737
Direxion Daily AAPL Bull 2X Shares
AAPU
$283M
$693K 0.02%
+31,580
AX icon
738
Axos Financial
AX
$4.48B
$690K 0.02%
9,075
+6,947
ROAD icon
739
Construction Partners
ROAD
$5.99B
$690K 0.02%
6,489
+4,829
BDX icon
740
Becton Dickinson
BDX
$55.3B
$688K 0.02%
3,996
-7,248
POR icon
741
Portland General Electric
POR
$5.56B
$688K 0.02%
16,940
+13,145
ORA icon
742
Ormat Technologies
ORA
$6.6B
$685K 0.02%
8,180
+5,829
FFIN icon
743
First Financial Bankshares
FFIN
$4.46B
$684K 0.02%
19,020
+10,276
SWX icon
744
Southwest Gas
SWX
$5.87B
$684K 0.02%
9,193
+6,414
GEO icon
745
The GEO Group
GEO
$2.12B
$684K 0.02%
28,549
+25,649
FERG icon
746
Ferguson
FERG
$48.7B
$683K 0.02%
3,137
-1,831
NTR icon
747
Nutrien
NTR
$28.7B
$683K 0.02%
11,719
-26,197
LVS icon
748
Las Vegas Sands
LVS
$44.2B
$682K 0.02%
15,678
-1,659
IAT icon
749
iShares US Regional Banks ETF
IAT
$663M
$680K 0.02%
13,728
+6,303
TREX icon
750
Trex
TREX
$3.41B
$679K 0.02%
12,488
+8,078
28 29
30
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