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
CNR
876
Core Natural Resources Inc
CNR
$4.22B
$569K 0.02%
8,154
+6,892
L icon
877
Loews
L
$21.6B
$569K 0.02%
6,203
-4,466
SLG icon
878
SL Green Realty
SLG
$3.41B
$568K 0.02%
9,182
+7,474
FLTR icon
879
VanEck IG Floating Rate ETF
FLTR
$2.57B
$568K 0.02%
+22,276
KIM icon
880
Kimco Realty
KIM
$13.8B
$568K 0.02%
26,999
-32,663
IOSP icon
881
Innospec
IOSP
$1.84B
$564K 0.02%
6,710
+6,430
VRRM icon
882
Verra Mobility
VRRM
$3.7B
$564K 0.02%
22,207
+16,595
ELS icon
883
Equity Lifestyle Properties
ELS
$12B
$562K 0.02%
9,113
+744
HPE icon
884
Hewlett Packard
HPE
$30.1B
$561K 0.02%
27,453
-14,309
CORZ icon
885
Core Scientific
CORZ
$4.63B
$561K 0.02%
32,843
+24,083
MDGL icon
886
Madrigal Pharmaceuticals
MDGL
$12B
$560K 0.02%
1,851
+764
PNR icon
887
Pentair
PNR
$17.1B
$559K 0.02%
5,450
+1,128
MTH icon
888
Meritage Homes
MTH
$4.7B
$559K 0.02%
8,340
+6,809
EFIV icon
889
State Street SPDR S&P 500 ESG ETF
EFIV
$1.2B
$557K 0.02%
+9,512
FSV icon
890
FirstService
FSV
$7.14B
$556K 0.02%
3,186
+899
AEIS icon
891
Advanced Energy
AEIS
$7.64B
$556K 0.02%
4,197
+3,855
BBIO icon
892
BridgeBio Pharma
BBIO
$12.8B
$556K 0.02%
12,876
+5,373
UBSI icon
893
United Bankshares
UBSI
$5.12B
$556K 0.02%
15,261
+6,925
PSCH icon
894
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
$556K 0.02%
13,871
-7,378
UAL icon
895
United Airlines
UAL
$30.8B
$556K 0.02%
6,979
-1,918
PSCM icon
896
Invesco S&P SmallCap Materials ETF
PSCM
$12.3M
$556K 0.02%
8,075
-3,487
PSCI icon
897
Invesco S&P SmallCap Industrials ETF
PSCI
$142M
$556K 0.02%
4,145
-1,879
WYNN icon
898
Wynn Resorts
WYNN
$12.6B
$555K 0.02%
5,930
+4,483
GWRE icon
899
Guidewire Software
GWRE
$18.9B
$554K 0.02%
2,355
+621
FSM icon
900
Fortuna Silver Mines
FSM
$2.56B
$554K 0.02%
84,781
+77,505
34 35
36
37 38