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
WDFC icon
1051
WD-40
WDFC
$2.68B
$464K 0.01%
2,035
+1,890
BULZ icon
1052
MicroSectors FANG & Innovation 3x Leveraged ETN
BULZ
$2.19B
$463K 0.01%
2,626
+2,430
CAE icon
1053
CAE Inc
CAE
$8.49B
$463K 0.01%
15,804
-134
CAG icon
1054
Conagra Brands
CAG
$8.35B
$461K 0.01%
22,516
-20,084
TECS icon
1055
Direxion Daily Technology Bear 3x Shares
TECS
$41.5M
$459K 0.01%
17,171
-7,499
BBH icon
1056
VanEck Biotech ETF
BBH
$411M
$459K 0.01%
2,997
-1,191
BRO icon
1057
Brown & Brown
BRO
$27.6B
$459K 0.01%
4,142
-7,311
MKSI icon
1058
MKS Inc
MKSI
$9.59B
$459K 0.01%
4,620
-1,932
MTD icon
1059
Mettler-Toledo International
MTD
$28.7B
$458K 0.01%
390
+43
AMBA icon
1060
Ambarella
AMBA
$3.75B
$457K 0.01%
6,924
+6,516
BWLP icon
1061
BW LPG
BWLP
$1.98B
$457K 0.01%
38,602
+38,505
MADE
1062
iShares U.S. Manufacturing ETF
MADE
$26.1M
$455K 0.01%
17,125
+6,295
CALX icon
1063
Calix
CALX
$3.89B
$455K 0.01%
8,550
+7,707
PDP icon
1064
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
$454K 0.01%
4,182
-1,637
FOX icon
1065
Fox Class B
FOX
$26B
$454K 0.01%
8,790
-8,847
B
1066
Barrick Mining
B
$62.5B
$452K 0.01%
21,723
-9,649
MGY icon
1067
Magnolia Oil & Gas
MGY
$4.21B
$452K 0.01%
20,109
-5,194
DFAT icon
1068
Dimensional US Targeted Value ETF
DFAT
$11.3B
$452K 0.01%
+8,374
UCB
1069
United Community Banks
UCB
$3.68B
$452K 0.01%
15,166
+11,650
ARM icon
1070
Arm
ARM
$148B
$452K 0.01%
2,793
+566
RPM icon
1071
RPM International
RPM
$13.7B
$451K 0.01%
4,109
+577
SKWD icon
1072
Skyward Specialty Insurance
SKWD
$1.97B
$451K 0.01%
7,807
+6,861
DKNG icon
1073
DraftKings
DKNG
$14.7B
$450K 0.01%
10,488
-2,124
HCC icon
1074
Warrior Met Coal
HCC
$4.14B
$448K 0.01%
9,772
+8,846
OHI icon
1075
Omega Healthcare
OHI
$13B
$448K 0.01%
12,215
-12,226
41 42
43
44 45