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
ESE icon
926
ESCO Technologies
ESE
$5.69B
$535K 0.01%
2,788
+2,122
XSMO icon
927
Invesco S&P SmallCap Momentum ETF
XSMO
$1.88B
$535K 0.01%
7,858
-6,554
DRIP icon
928
Direxion Daily S&P Oil & Gas Exp & Prod Bear 2X Shares
DRIP
$43.9M
$533K 0.01%
54,505
+4,826
CSL icon
929
Carlisle Companies
CSL
$12.8B
$532K 0.01%
1,425
-1,039
CMC icon
930
Commercial Metals
CMC
$6.54B
$532K 0.01%
10,876
+6,352
BLKB icon
931
Blackbaud
BLKB
$2.93B
$532K 0.01%
8,281
+6,481
D icon
932
Dominion Energy
D
$51.7B
$530K 0.01%
9,385
-61,103
PEGA icon
933
Pegasystems
PEGA
$9.65B
$528K 0.01%
9,754
+9,706
FRSH icon
934
Freshworks
FRSH
$3.41B
$527K 0.01%
35,376
+26,354
DURA icon
935
VanEck Durable High Dividend ETF
DURA
$54.8M
$527K 0.01%
16,146
-7,143
SCVL icon
936
Shoe Carnival
SCVL
$475M
$527K 0.01%
28,146
+25,522
GT icon
937
Goodyear
GT
$2.16B
$526K 0.01%
50,676
+36,495
TD icon
938
Toronto Dominion Bank
TD
$139B
$525K 0.01%
7,154
-76,466
QID icon
939
ProShares UltraShort QQQ
QID
$312M
$525K 0.01%
20,717
+4,803
OUT icon
940
Outfront Media
OUT
$3.69B
$524K 0.01%
32,082
+18,053
TCBK icon
941
TriCo Bancshares
TCBK
$1.49B
$524K 0.01%
12,930
+10,346
EGP icon
942
EastGroup Properties
EGP
$9.42B
$523K 0.01%
3,131
-1,156
TTD icon
943
Trade Desk
TTD
$20.3B
$523K 0.01%
7,268
+2,907
RELY icon
944
Remitly
RELY
$2.59B
$523K 0.01%
27,861
+12,684
NUMV icon
945
Nuveen ESG Mid-Cap Value ETF
NUMV
$398M
$523K 0.01%
14,503
+10,457
WK icon
946
Workiva
WK
$5.11B
$523K 0.01%
7,637
+6,543
PRU icon
947
Prudential Financial
PRU
$37.5B
$523K 0.01%
4,864
-306
EGUS icon
948
iShares ESG Aware MSCI USA Growth ETF
EGUS
$23.1M
$521K 0.01%
11,147
+2,451
MANH icon
949
Manhattan Associates
MANH
$10.7B
$521K 0.01%
2,639
+1,284
ESGV icon
950
Vanguard ESG US Stock ETF
ESGV
$11.6B
$521K 0.01%
4,753
-10,146
36 37
38
39 40