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
DPZ icon
851
Domino's
DPZ
$13.9B
$589K 0.02%
1,308
+539
TENB icon
852
Tenable Holdings
TENB
$3.22B
$587K 0.02%
17,385
+14,593
RIOT icon
853
Riot Platforms
RIOT
$5.19B
$583K 0.02%
51,619
+42,602
MORN icon
854
Morningstar
MORN
$8.72B
$583K 0.02%
1,856
+950
PEY icon
855
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.06B
$582K 0.02%
28,505
-4,005
MOH icon
856
Molina Healthcare
MOH
$7.07B
$581K 0.02%
1,951
+528
EPRT icon
857
Essential Properties Realty Trust
EPRT
$6.11B
$580K 0.02%
18,191
+11,878
CASY icon
858
Casey's General Stores
CASY
$20B
$580K 0.02%
1,136
-645
PRIM icon
859
Primoris Services
PRIM
$6.38B
$579K 0.02%
7,426
+6,202
SQQQ icon
860
ProShares UltraPro Short QQQ
SQQQ
$1.92B
$579K 0.02%
29,568
-1,467
XEL icon
861
Xcel Energy
XEL
$47.7B
$578K 0.02%
8,488
-28,359
ALL icon
862
Allstate
ALL
$56.1B
$577K 0.02%
2,867
-9,641
NURE icon
863
Nuveen Short-Term REIT ETF
NURE
$32.2M
$577K 0.02%
19,462
-4,054
PXI icon
864
Invesco Dorsey Wright Energy Momentum ETF
PXI
$45.4M
$577K 0.02%
13,374
+4,431
PIPR icon
865
Piper Sandler
PIPR
$5.46B
$576K 0.02%
2,072
+1,214
TEX icon
866
Terex
TEX
$3B
$576K 0.02%
12,333
+8,748
IYY icon
867
iShares Dow Jones US ETF
IYY
$2.68B
$575K 0.02%
3,814
-1,380
IVOV icon
868
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.05B
$574K 0.02%
6,015
+2,203
DDOG icon
869
Datadog
DDOG
$64.9B
$574K 0.02%
4,274
+1,901
ABCB icon
870
Ameris Bancorp
ABCB
$4.98B
$574K 0.02%
8,871
+4,103
SBAC icon
871
SBA Communications
SBAC
$21B
$574K 0.02%
2,443
-6,616
JGRO icon
872
JPMorgan Active Growth ETF
JGRO
$7.48B
$572K 0.02%
+6,648
VST icon
873
Vistra
VST
$59.2B
$572K 0.02%
2,950
-29,366
SVAL icon
874
iShares US Small Cap Value Factor ETF
SVAL
$141M
$571K 0.02%
18,385
+7,805
BAX icon
875
Baxter International
BAX
$9.49B
$569K 0.02%
18,794
-7,142
33 34
35
36 37