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
VIAV icon
976
Viavi Solutions
VIAV
$3.77B
$504K 0.01%
50,083
+44,457
LH icon
977
Labcorp
LH
$22.1B
$502K 0.01%
1,913
-547
ZS icon
978
Zscaler
ZS
$47.4B
$502K 0.01%
1,599
+229
RCI icon
979
Rogers Communications
RCI
$20.7B
$501K 0.01%
16,891
-21,505
XLV icon
980
Health Care Select Sector SPDR Fund
XLV
$37.4B
$500K 0.01%
3,712
-52,973
PCH icon
981
PotlatchDeltic
PCH
$3.04B
$500K 0.01%
13,037
+9,697
CCEP icon
982
Coca-Cola Europacific Partners
CCEP
$40.7B
$500K 0.01%
5,392
+2,663
BJ icon
983
BJs Wholesale Club
BJ
$12.4B
$499K 0.01%
4,632
+1,271
AROC icon
984
Archrock
AROC
$4.22B
$499K 0.01%
20,096
+14,996
SKYW icon
985
Skywest
SKYW
$3.87B
$499K 0.01%
4,845
+3,394
ALE icon
986
Allete
ALE
$3.92B
$498K 0.01%
7,777
+5,492
INVH icon
987
Invitation Homes
INVH
$17.4B
$498K 0.01%
15,175
-4,341
KOMP icon
988
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.46B
$497K 0.01%
9,145
-3,829
REGN icon
989
Regeneron Pharmaceuticals
REGN
$72.9B
$497K 0.01%
947
-4,150
WCC icon
990
WESCO International
WCC
$12.5B
$496K 0.01%
2,680
+2,188
NTLA icon
991
Intellia Therapeutics
NTLA
$1.01B
$496K 0.01%
52,895
+20,758
BL icon
992
BlackLine
BL
$3.25B
$496K 0.01%
8,755
+7,565
LAUR icon
993
Laureate Education
LAUR
$4.44B
$495K 0.01%
21,179
+19,338
PBUS icon
994
Invesco MSCI USA ETF
PBUS
$8.35B
$494K 0.01%
+7,937
ED icon
995
Consolidated Edison
ED
$36.7B
$493K 0.01%
4,917
-20,681
THRO
996
iShares U.S. Thematic Rotation Active ETF
THRO
$6.39B
$491K 0.01%
13,795
+11,969
WBS icon
997
Webster Financial
WBS
$9.1B
$490K 0.01%
8,969
-1,167
PRGS icon
998
Progress Software
PRGS
$1.8B
$489K 0.01%
7,663
+6,452
PK icon
999
Park Hotels & Resorts
PK
$2.09B
$489K 0.01%
47,807
+32,110
STEP icon
1000
StepStone Group
STEP
$4.99B
$489K 0.01%
8,808
+7,421
38 39
40
41 42