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
OSIS icon
1026
OSI Systems
OSIS
$4.64B
$477K 0.01%
2,121
+1,926
BKLN icon
1027
Invesco Senior Loan ETF
BKLN
$6.77B
$477K 0.01%
22,795
-36,303
TRMB icon
1028
Trimble
TRMB
$18.5B
$476K 0.01%
6,266
-6,182
BUR icon
1029
Burford Capital
BUR
$1.88B
$476K 0.01%
33,382
+24,361
KAI icon
1030
Kadant
KAI
$3B
$476K 0.01%
1,499
+1,182
NMIH icon
1031
NMI Holdings
NMIH
$2.89B
$475K 0.01%
11,261
+6,784
KMB icon
1032
Kimberly-Clark
KMB
$34.5B
$474K 0.01%
3,676
-14,723
DRI icon
1033
Darden Restaurants
DRI
$20.2B
$474K 0.01%
2,174
-3,214
MYRG icon
1034
MYR Group
MYRG
$3.56B
$473K 0.01%
2,606
+2,210
JBL icon
1035
Jabil
JBL
$21.6B
$472K 0.01%
2,165
-3,866
ITGR icon
1036
Integer Holdings
ITGR
$2.43B
$471K 0.01%
3,832
+1,639
LSCC icon
1037
Lattice Semiconductor
LSCC
$8.78B
$470K 0.01%
9,590
+2,771
QRVO icon
1038
Qorvo
QRVO
$7.85B
$470K 0.01%
5,531
+2,266
SR icon
1039
Spire
SR
$5.14B
$469K 0.01%
6,431
+2,865
CBT icon
1040
Cabot Corp
CBT
$3.26B
$469K 0.01%
6,256
+4,252
VV icon
1041
Vanguard Large-Cap ETF
VV
$46.5B
$469K 0.01%
+1,643
J icon
1042
Jacobs Solutions
J
$18.5B
$468K 0.01%
3,558
-1,479
CNK icon
1043
Cinemark Holdings
CNK
$3.51B
$466K 0.01%
15,448
+9,225
WSFS icon
1044
WSFS Financial
WSFS
$2.98B
$466K 0.01%
8,467
+6,421
BSV icon
1045
Vanguard Short-Term Bond ETF
BSV
$38.8B
$466K 0.01%
5,916
+4,832
RL icon
1046
Ralph Lauren
RL
$20.1B
$465K 0.01%
1,697
+1,412
PNFP icon
1047
Pinnacle Financial Partners
PNFP
$6.92B
$465K 0.01%
4,213
-254
PATK icon
1048
Patrick Industries
PATK
$3.33B
$465K 0.01%
5,040
+4,404
PNQI icon
1049
Invesco NASDAQ Internet ETF
PNQI
$779M
$465K 0.01%
8,900
+401
SKY icon
1050
Champion Homes
SKY
$4.55B
$465K 0.01%
7,419
+6,139
40 41
42
43 44