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
WPM icon
951
Wheaton Precious Metals
WPM
$47.3B
$521K 0.01%
5,798
-4,690
VCYT icon
952
Veracyte
VCYT
$3.11B
$519K 0.01%
19,201
+15,371
GSUS icon
953
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.84B
$519K 0.01%
+6,065
ATMU icon
954
Atmus Filtration Technologies
ATMU
$3.88B
$519K 0.01%
14,246
+5,907
Z icon
955
Zillow
Z
$16.7B
$517K 0.01%
7,384
+3,415
WAY
956
Waystar Holding Corp
WAY
$6.76B
$516K 0.01%
12,627
+10,899
CSW
957
CSW Industrials
CSW
$4.19B
$516K 0.01%
1,798
+1,678
GVA icon
958
Granite Construction
GVA
$4.48B
$514K 0.01%
5,499
+2,231
JAVA icon
959
JPMorgan Active Value ETF
JAVA
$4.24B
$514K 0.01%
+7,841
REGL icon
960
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.79B
$513K 0.01%
+6,288
BAH icon
961
Booz Allen Hamilton
BAH
$10.1B
$511K 0.01%
4,909
-952
KEX icon
962
Kirby Corp
KEX
$5.89B
$511K 0.01%
4,503
+2,700
FR icon
963
First Industrial Realty Trust
FR
$7.38B
$510K 0.01%
10,598
+3,719
CPRI icon
964
Capri Holdings
CPRI
$2.59B
$510K 0.01%
28,801
+19,171
SPTL icon
965
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
$509K 0.01%
19,160
-40,288
PSCF icon
966
Invesco S&P SmallCap Financials ETF
PSCF
$18.5M
$509K 0.01%
9,372
-543
TWLO icon
967
Twilio
TWLO
$19B
$507K 0.01%
4,078
+2,093
KGC icon
968
Kinross Gold
KGC
$30.7B
$507K 0.01%
32,420
-61,654
TSLL icon
969
Direxion Daily TSLA Bull 2X Shares
TSLL
$6.47B
$506K 0.01%
42,864
-46,583
CATY icon
970
Cathay General Bancorp
CATY
$3.23B
$506K 0.01%
11,114
+8,546
SPXS icon
971
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$4.22B
$506K 0.01%
10,789
+6,856
LTH icon
972
Life Time Group Holdings
LTH
$5.61B
$506K 0.01%
16,683
+14,100
WWD icon
973
Woodward
WWD
$15.6B
$506K 0.01%
2,064
-83
SNV icon
974
Synovus
SNV
$6.49B
$506K 0.01%
9,770
+1,864
WDS icon
975
Woodside Energy
WDS
$33B
$504K 0.01%
32,695
+30,377
37 38
39
40 41