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
SHAK icon
751
Shake Shack
SHAK
$3.64B
$679K 0.02%
4,829
+3,985
SUI icon
752
Sun Communities
SUI
$15.7B
$677K 0.02%
5,355
-3,113
KCE icon
753
State Street SPDR S&P Capital Markets ETF
KCE
$593M
$677K 0.02%
4,673
-8,242
ONEV icon
754
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$582M
$677K 0.02%
5,244
+3,895
DXCM icon
755
DexCom
DXCM
$22.6B
$676K 0.02%
7,744
-633
GPI icon
756
Group 1 Automotive
GPI
$4.73B
$674K 0.02%
1,544
+1,048
USD icon
757
ProShares Ultra Semiconductors
USD
$1.64B
$674K 0.02%
9,107
-7,976
SOXQ icon
758
Invesco PHLX Semiconductor ETF
SOXQ
$605M
$673K 0.02%
15,405
+10,332
QQQJ icon
759
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$697M
$672K 0.02%
21,015
+7,067
PCG icon
760
PG&E
PCG
$36.2B
$670K 0.02%
48,039
-99,121
IFRA icon
761
iShares US Infrastructure ETF
IFRA
$3.02B
$669K 0.02%
13,596
-7,304
KR icon
762
Kroger
KR
$44.2B
$669K 0.02%
9,323
-26,581
TWST icon
763
Twist Bioscience
TWST
$1.62B
$669K 0.02%
18,175
-1,042
TCBI icon
764
Texas Capital Bancshares
TCBI
$3.92B
$667K 0.02%
8,399
+5,271
PD icon
765
PagerDuty
PD
$1.44B
$667K 0.02%
43,641
+20,142
NRG icon
766
NRG Energy
NRG
$31.7B
$663K 0.02%
4,130
-12,999
MMSI icon
767
Merit Medical Systems
MMSI
$5.05B
$663K 0.02%
7,094
+4,336
OGS icon
768
ONE Gas
OGS
$4.86B
$663K 0.02%
9,228
+6,403
DON icon
769
WisdomTree US MidCap Dividend Fund
DON
$3.68B
$663K 0.02%
+13,219
TTEK icon
770
Tetra Tech
TTEK
$9.47B
$660K 0.02%
18,340
+10,378
TRNO icon
771
Terreno Realty
TRNO
$6.25B
$659K 0.02%
11,757
+9,572
NSP icon
772
Insperity
NSP
$1.23B
$658K 0.02%
10,941
+8,330
KEY icon
773
KeyCorp
KEY
$19.3B
$656K 0.02%
37,639
-13,248
AGM icon
774
Federal Agricultural Mortgage
AGM
$1.79B
$655K 0.02%
3,371
+2,441
OSCR icon
775
Oscar Health
OSCR
$4B
$654K 0.02%
30,499
+22,349
29 30
31
32 33