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
WELL icon
76
Welltower
WELL
$133B
$8M 0.22%
52,025
+15,650
GE icon
77
GE Aerospace
GE
$322B
$7.95M 0.21%
30,897
-10,971
SPXL icon
78
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.66B
$7.78M 0.21%
44,841
+4,130
SUB icon
79
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$7.73M 0.21%
72,649
+72,641
CRWD icon
80
CrowdStrike
CRWD
$133B
$7.71M 0.21%
15,135
+3,706
SPUU icon
81
Direxion Daily S&P 500 Bull 2X Shares
SPUU
$205M
$7.68M 0.21%
+49,056
HOOD icon
82
Robinhood
HOOD
$109B
$7.61M 0.21%
81,273
+59,758
ADBE icon
83
Adobe
ADBE
$140B
$7.46M 0.2%
19,293
-4,367
VHT icon
84
Vanguard Health Care ETF
VHT
$16.8B
$7.37M 0.2%
29,661
+17,717
SCHX icon
85
Schwab US Large- Cap ETF
SCHX
$61.3B
$7.13M 0.19%
+291,669
BMY icon
86
Bristol-Myers Squibb
BMY
$95B
$7.13M 0.19%
153,958
+94,647
INTU icon
87
Intuit
INTU
$185B
$7.12M 0.19%
9,037
+2,540
MAGS icon
88
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.33B
$7.08M 0.19%
+127,645
IWV icon
89
iShares Russell 3000 ETF
IWV
$17.2B
$7.05M 0.19%
20,082
+20,050
RTO icon
90
Rentokil
RTO
$13.3B
$7.05M 0.19%
293,673
+293,358
INTC icon
91
Intel
INTC
$171B
$7.04M 0.19%
314,078
+155,844
XME icon
92
State Street SPDR S&P Metals & Mining ETF
XME
$2.63B
$6.92M 0.19%
102,927
+54,544
COIN icon
93
Coinbase
COIN
$76.3B
$6.86M 0.19%
19,580
+12,545
UNP icon
94
Union Pacific
UNP
$132B
$6.7M 0.18%
29,108
+10,722
IBM icon
95
IBM
IBM
$285B
$6.65M 0.18%
22,554
-11,176
MLI icon
96
Mueller Industries
MLI
$11.9B
$6.47M 0.17%
81,422
+76,000
IBB icon
97
iShares Biotechnology ETF
IBB
$6.57B
$6.46M 0.17%
51,037
+30,474
UL icon
98
Unilever
UL
$145B
$6.45M 0.17%
105,496
+34,691
KO icon
99
Coca-Cola
KO
$306B
$6.38M 0.17%
90,133
-108,026
FDN icon
100
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.34B
$6.28M 0.17%
23,316
+23,314
2 3
4
5 6