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
IBOC icon
1001
International Bancshares
IBOC
$4.11B
$488K 0.01%
7,326
+3,259
NTES icon
1002
NetEase
NTES
$88.7B
$487K 0.01%
3,622
+1,610
DLTR icon
1003
Dollar Tree
DLTR
$21.4B
$487K 0.01%
4,918
+1,527
BCO icon
1004
Brink's
BCO
$4.63B
$487K 0.01%
5,454
+2,197
PECO icon
1005
Phillips Edison & Co
PECO
$4.36B
$486K 0.01%
13,885
+10,355
QGEN icon
1006
Qiagen
QGEN
$9.61B
$486K 0.01%
10,114
-15,848
ONLN icon
1007
ProShares Online Retail ETF
ONLN
$76.8M
$486K 0.01%
9,572
+9,251
WFG icon
1008
West Fraser Timber
WFG
$4.72B
$485K 0.01%
6,613
+5,348
BANC icon
1009
Banc of California
BANC
$2.65B
$484K 0.01%
34,483
+26,878
CCK icon
1010
Crown Holdings
CCK
$11.2B
$484K 0.01%
4,702
+517
TDS icon
1011
Telephone and Data Systems
TDS
$4.43B
$484K 0.01%
13,599
+10,997
ZION icon
1012
Zions Bancorporation
ZION
$7.53B
$484K 0.01%
9,312
+511
ENS icon
1013
EnerSys
ENS
$5.08B
$483K 0.01%
5,633
+2,854
CTRE icon
1014
CareTrust REIT
CTRE
$8.01B
$483K 0.01%
15,787
+12,580
BKU icon
1015
Bankunited
BKU
$2.98B
$482K 0.01%
13,537
+10,344
KBH icon
1016
KB Home
KBH
$3.9B
$481K 0.01%
9,084
+5,335
DT icon
1017
Dynatrace
DT
$14.1B
$481K 0.01%
8,714
-2,049
TMDX icon
1018
Transmedics
TMDX
$3.93B
$481K 0.01%
3,590
+3,165
NVT icon
1019
nVent Electric
NVT
$17.2B
$481K 0.01%
6,563
-5,149
DTM icon
1020
DT Midstream
DTM
$11.8B
$481K 0.01%
4,372
-1,875
RDNT icon
1021
RadNet
RDNT
$5.8B
$480K 0.01%
8,438
+6,443
ITB icon
1022
iShares US Home Construction ETF
ITB
$2.95B
$480K 0.01%
5,147
+5,145
KFY icon
1023
Korn Ferry
KFY
$3.41B
$479K 0.01%
6,529
+5,018
PLXS icon
1024
Plexus
PLXS
$3.79B
$478K 0.01%
3,530
+3,313
MAC icon
1025
Macerich
MAC
$4.41B
$478K 0.01%
29,512
+927
39 40
41
42 43