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
CPT icon
826
Camden Property Trust
CPT
$10.9B
$608K 0.02%
5,398
-4,359
FOXA icon
827
Fox Class A
FOXA
$28.8B
$608K 0.02%
10,848
+4,012
SGI
828
Somnigroup International
SGI
$18.5B
$607K 0.02%
8,927
-2,926
UHS icon
829
Universal Health Services
UHS
$14.1B
$607K 0.02%
3,349
+1,921
COR icon
830
Cencora
COR
$70.2B
$606K 0.02%
2,020
-4,814
EXPE icon
831
Expedia Group
EXPE
$32.4B
$606K 0.02%
3,590
-1,027
IYH icon
832
iShares US Healthcare ETF
IYH
$3.07B
$605K 0.02%
10,716
-26,208
ACA icon
833
Arcosa
ACA
$4.93B
$603K 0.02%
6,956
+3,895
SMR icon
834
NuScale Power
SMR
$3.76B
$603K 0.02%
15,244
-9,605
GLNG icon
835
Golar LNG
GLNG
$3.93B
$602K 0.02%
14,627
+11,998
DVN icon
836
Devon Energy
DVN
$22.5B
$602K 0.02%
18,934
-32,031
BBY icon
837
Best Buy
BBY
$15.9B
$601K 0.02%
8,952
+668
VTWV icon
838
Vanguard Russell 2000 Value ETF
VTWV
$821M
$601K 0.02%
4,318
-7,889
RACE icon
839
Ferrari
RACE
$74B
$600K 0.02%
1,223
-5,543
SPHD icon
840
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.1B
$600K 0.02%
12,616
+7,903
GKOS icon
841
Glaukos
GKOS
$5.17B
$599K 0.02%
5,804
+4,562
BWXT icon
842
BWX Technologies
BWXT
$16.3B
$597K 0.02%
4,144
+1,891
ESS icon
843
Essex Property Trust
ESS
$16.4B
$596K 0.02%
2,103
-2,057
EVUS icon
844
iShares ESG Aware MSCI USA Value ETF
EVUS
$139M
$596K 0.02%
19,815
+6,760
AGX icon
845
Argan
AGX
$4.86B
$595K 0.02%
2,700
+1,261
BOX icon
846
Box
BOX
$4.64B
$594K 0.02%
17,391
+12,672
HRI icon
847
Herc Holdings
HRI
$4.44B
$593K 0.02%
4,506
+3,051
IRTC icon
848
iRhythm Technologies
IRTC
$5.5B
$592K 0.02%
3,842
+2,873
SNA icon
849
Snap-on
SNA
$17.2B
$590K 0.02%
1,897
-383
CHD icon
850
Church & Dwight Co
CHD
$20.2B
$590K 0.02%
6,138
-4,207
32 33
34
35 36