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
SNX icon
1076
TD Synnex
SNX
$12.3B
$445K 0.01%
3,277
-685
KMX icon
1077
CarMax
KMX
$5.06B
$444K 0.01%
6,613
+3,046
CM icon
1078
Canadian Imperial Bank of Commerce
CM
$81B
$444K 0.01%
6,274
-47,762
APTV icon
1079
Aptiv
APTV
$17.1B
$444K 0.01%
6,514
-4,781
DOCS icon
1080
Doximity
DOCS
$9.34B
$443K 0.01%
7,227
-4,302
FTXO icon
1081
First Trust Nasdaq Bank ETF
FTXO
$243M
$443K 0.01%
13,397
+11,490
MTAL
1082
DELISTED
Metals Acquisition
MTAL
$442K 0.01%
36,541
-13,039
CAKE icon
1083
Cheesecake Factory
CAKE
$2.24B
$441K 0.01%
7,037
+5,880
CDP icon
1084
COPT Defense Properties
CDP
$3.27B
$441K 0.01%
15,977
+11,582
RSPE icon
1085
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$27.4M
$441K 0.01%
15,997
+10,116
DFSV icon
1086
Dimensional US Small Cap Value ETF
DFSV
$5.25B
$440K 0.01%
+14,962
DOX icon
1087
Amdocs
DOX
$8.47B
$440K 0.01%
4,824
+4,760
BPOP icon
1088
Popular Inc
BPOP
$7.7B
$439K 0.01%
3,987
+79
DECK icon
1089
Deckers Outdoor
DECK
$12.1B
$439K 0.01%
4,263
-1,933
UNM icon
1090
Unum
UNM
$12.9B
$439K 0.01%
5,434
-3,513
CWAN icon
1091
Clearwater Analytics
CWAN
$5.63B
$439K 0.01%
20,003
+11,984
DOC icon
1092
Healthpeak Properties
DOC
$12.1B
$439K 0.01%
25,046
-29,874
TGTX icon
1093
TG Therapeutics
TGTX
$4.92B
$438K 0.01%
12,166
+8,382
KTB icon
1094
Kontoor Brands
KTB
$4B
$437K 0.01%
6,625
+5,184
MAA icon
1095
Mid-America Apartment Communities
MAA
$15.3B
$436K 0.01%
2,949
-6,401
RS icon
1096
Reliance Steel & Aluminium
RS
$14.1B
$436K 0.01%
1,388
-790
ZETA icon
1097
Zeta Global
ZETA
$4.44B
$436K 0.01%
28,126
+23,994
WAL icon
1098
Western Alliance Bancorporation
WAL
$8.6B
$435K 0.01%
5,584
-113
PBJ icon
1099
Invesco Food & Beverage ETF
PBJ
$101M
$434K 0.01%
9,170
-7,437
BKH icon
1100
Black Hills Corp
BKH
$5.28B
$433K 0.01%
7,718
+3,319
42 43
44
45 46