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
SXT icon
901
Sensient Technologies
SXT
$3.99B
$554K 0.01%
5,627
+4,495
SFBS icon
902
ServisFirst Bancshares
SFBS
$3.89B
$553K 0.01%
7,133
+3,533
RUSHA icon
903
Rush Enterprises Class A
RUSHA
$3.65B
$552K 0.01%
10,725
+8,963
GSPY icon
904
Gotham Enhanced 500 ETF
GSPY
$611M
$551K 0.01%
16,238
+4,895
NJR icon
905
New Jersey Resources
NJR
$4.68B
$549K 0.01%
12,245
+4,452
DKS icon
906
Dick's Sporting Goods
DKS
$19.4B
$549K 0.01%
2,774
-437
FSTA icon
907
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.29B
$548K 0.01%
10,707
+10,673
RSPS icon
908
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$238M
$547K 0.01%
18,253
+6,679
LAMR icon
909
Lamar Advertising Co
LAMR
$13.1B
$545K 0.01%
4,488
+1,897
CNH
910
CNH Industrial
CNH
$12.5B
$544K 0.01%
41,989
+801
DGX icon
911
Quest Diagnostics
DGX
$20.8B
$544K 0.01%
3,027
-2,399
ANF icon
912
Abercrombie & Fitch
ANF
$3.28B
$543K 0.01%
6,555
+3,565
AUB icon
913
Atlantic Union Bankshares
AUB
$4.63B
$542K 0.01%
17,341
+14,092
BEAM icon
914
Beam Therapeutics
BEAM
$2.2B
$542K 0.01%
31,888
+16,935
SRTY icon
915
ProShares UltraPro Short Russell2000
SRTY
$89M
$542K 0.01%
31,666
-1,892
HAS icon
916
Hasbro
HAS
$10.9B
$542K 0.01%
7,336
-1,270
MUR icon
917
Murphy Oil
MUR
$4.35B
$540K 0.01%
24,008
+12,340
SPYV icon
918
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$29.2B
$540K 0.01%
10,320
-16,783
CLH icon
919
Clean Harbors
CLH
$11B
$540K 0.01%
2,336
+678
BOOT icon
920
Boot Barn
BOOT
$5.28B
$540K 0.01%
3,551
-333
VFVA icon
921
Vanguard US Value Factor ETF
VFVA
$693M
$540K 0.01%
4,561
+3,152
GMMF
922
iShares Government Money Market ETF
GMMF
$68.2M
$539K 0.01%
+5,363
FHN icon
923
First Horizon
FHN
$10.5B
$537K 0.01%
25,324
-9,668
AI icon
924
C3.ai
AI
$1.94B
$535K 0.01%
21,794
+18,686
NSIT icon
925
Insight Enterprises
NSIT
$2.79B
$535K 0.01%
3,874
+3,272
35 36
37
38 39