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
LABU icon
1101
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$1.11B
$433K 0.01%
7,607
-7,498
RRR icon
1102
Red Rock Resorts
RRR
$3.44B
$433K 0.01%
8,319
+6,852
EHC icon
1103
Encompass Health
EHC
$11.4B
$432K 0.01%
3,523
-514
FRT icon
1104
Federal Realty Investment Trust
FRT
$8.37B
$432K 0.01%
4,543
+1,906
BANR icon
1105
Banner Corp
BANR
$2.1B
$431K 0.01%
6,724
+4,684
BCC icon
1106
Boise Cascade
BCC
$2.56B
$431K 0.01%
4,967
+3,306
CLSK icon
1107
CleanSpark
CLSK
$2.93B
$431K 0.01%
39,093
+27,883
CMS icon
1108
CMS Energy
CMS
$22.5B
$431K 0.01%
6,220
-16,633
WPC icon
1109
W.P. Carey
WPC
$14.8B
$431K 0.01%
6,906
-6,051
RRX icon
1110
Regal Rexnord
RRX
$9.12B
$430K 0.01%
2,968
-1,243
PAG icon
1111
Penske Automotive Group
PAG
$10.5B
$430K 0.01%
2,504
+1,402
FNK icon
1112
First Trust Mid Cap Value AlphaDEX Fund
FNK
$192M
$430K 0.01%
8,311
-12,855
EXTR icon
1113
Extreme Networks
EXTR
$2.36B
$429K 0.01%
23,896
+18,066
BXMT icon
1114
Blackstone Mortgage Trust
BXMT
$3.1B
$429K 0.01%
22,278
+11,003
OKLO
1115
Oklo
OKLO
$15.2B
$428K 0.01%
7,643
-40,297
INTA icon
1116
Intapp
INTA
$3.53B
$428K 0.01%
8,287
+7,330
ABG icon
1117
Asbury Automotive
ABG
$4.32B
$427K 0.01%
1,792
+1,372
BURL icon
1118
Burlington
BURL
$17.6B
$427K 0.01%
1,836
-1,127
PBF icon
1119
PBF Energy
PBF
$4.52B
$426K 0.01%
19,662
-4,950
SMPL icon
1120
Simply Good Foods
SMPL
$1.97B
$426K 0.01%
13,480
+11,337
IBTF icon
1121
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.84B
$426K 0.01%
+18,221
DFAC icon
1122
Dimensional US Core Equity 2 ETF
DFAC
$38.2B
$425K 0.01%
+11,869
IRDM icon
1123
Iridium Communications
IRDM
$1.73B
$425K 0.01%
14,091
+7,243
MTCH icon
1124
Match Group
MTCH
$7.62B
$425K 0.01%
13,754
+5,009
DIVB icon
1125
iShares Core Dividend ETF
DIVB
$1.01B
$425K 0.01%
8,441
-12,833
43 44
45
46 47