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
$3.62B
AUM Growth
-$84.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,773
New
Increased
Reduced
Closed

Top Sells

1 +$52.1M
2 +$46.9M
3 +$41.9M
4
PLTR icon
Palantir
PLTR
+$31M
5
NVDA icon
NVIDIA
NVDA
+$29.5M

Sector Composition

1 Technology 17.33%
2 Financials 7.41%
3 Consumer Discretionary 6.56%
4 Healthcare 6.28%
5 Communication Services 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AIT icon
876
Applied Industrial Technologies
AIT
$9.73B
$489K 0.01%
1,872
-24,412
HSIC icon
877
Henry Schein
HSIC
$8.67B
$488K 0.01%
7,352
+5,472
KD icon
878
Kyndryl
KD
$5.99B
$488K 0.01%
16,241
+8,419
MAN icon
879
ManpowerGroup
MAN
$1.29B
$488K 0.01%
12,866
-5,006
BIIB icon
880
Biogen
BIIB
$26.6B
$487K 0.01%
3,475
+561
TXT icon
881
Textron
TXT
$14.7B
$485K 0.01%
5,741
+3,525
ULTA icon
882
Ulta Beauty
ULTA
$27B
$485K 0.01%
887
-2,886
WOLF icon
883
Wolfspeed
WOLF
$571M
$485K 0.01%
16,943
-10,714
IBKR icon
884
Interactive Brokers
IBKR
$28.7B
$484K 0.01%
7,035
-11,551
MTB icon
885
M&T Bank
MTB
$30B
$484K 0.01%
2,447
-2,460
JBL icon
886
Jabil
JBL
$23.5B
$483K 0.01%
2,225
+60
OPCH icon
887
Option Care Health
OPCH
$4.74B
$482K 0.01%
17,380
-13,827
AR icon
888
Antero Resources
AR
$11.3B
$482K 0.01%
14,370
+4,691
WYNN icon
889
Wynn Resorts
WYNN
$13B
$482K 0.01%
3,757
-2,173
CCEP icon
890
Coca-Cola Europacific Partners
CCEP
$40.7B
$482K 0.01%
5,328
-64
PPG icon
891
PPG Industries
PPG
$22.7B
$482K 0.01%
4,582
-9,248
PXJ icon
892
Invesco Oil & Gas Services ETF
PXJ
$28.2M
$482K 0.01%
17,685
+13,792
WMG icon
893
Warner Music
WMG
$14.9B
$479K 0.01%
14,062
+10,569
ALV icon
894
Autoliv
ALV
$8.92B
$477K 0.01%
3,864
+485
AEE icon
895
Ameren
AEE
$27B
$477K 0.01%
4,569
+1,825
BBRE icon
896
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$969M
$477K 0.01%
4,993
+4,793
DUHP icon
897
Dimensional US High Profitability ETF
DUHP
$10.2B
$475K 0.01%
12,568
-5,107
JAVA icon
898
JPMorgan Active Value ETF
JAVA
$4.97B
$474K 0.01%
6,873
-968
RIG icon
899
Transocean
RIG
$4.89B
$474K 0.01%
151,883
+81,766
HR icon
900
Healthcare Realty
HR
$6.12B
$474K 0.01%
26,279
+7,340