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
FORM icon
1126
FormFactor
FORM
$3.89B
$425K 0.01%
12,340
+6,552
FELG icon
1127
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.52B
$424K 0.01%
+11,458
AVNT icon
1128
Avient
AVNT
$2.68B
$423K 0.01%
13,105
+9,730
SUSA icon
1129
iShares ESG Optimized MSCI USA ETF
SUSA
$3.71B
$422K 0.01%
3,333
+767
PFSI icon
1130
PennyMac Financial
PFSI
$6.6B
$422K 0.01%
4,236
+1,634
EYE icon
1131
National Vision
EYE
$1.88B
$422K 0.01%
18,338
+11,506
RY icon
1132
Royal Bank of Canada
RY
$207B
$422K 0.01%
3,207
-47,204
PLMR icon
1133
Palomar
PLMR
$3.44B
$422K 0.01%
2,733
+1,947
GLPI icon
1134
Gaming and Leisure Properties
GLPI
$12.6B
$421K 0.01%
9,019
-6,705
WMS icon
1135
Advanced Drainage Systems
WMS
$11.2B
$421K 0.01%
3,662
+1,642
WEC icon
1136
WEC Energy
WEC
$36.1B
$420K 0.01%
4,032
-21,246
THC icon
1137
Tenet Healthcare
THC
$17B
$419K 0.01%
2,378
-2,199
NBIS
1138
Nebius Group N.V.
NBIS
$21B
$419K 0.01%
7,564
+6,665
PHO icon
1139
Invesco Water Resources ETF
PHO
$2.22B
$418K 0.01%
5,984
-8,483
STZ icon
1140
Constellation Brands
STZ
$22.5B
$418K 0.01%
2,569
-1,657
ONTO icon
1141
Onto Innovation
ONTO
$6.27B
$417K 0.01%
4,135
-1,981
DUOL icon
1142
Duolingo
DUOL
$8.56B
$417K 0.01%
1,016
-938
FYT icon
1143
First Trust Small Cap Value AlphaDEX Fund
FYT
$133M
$416K 0.01%
8,251
-33,682
FCN icon
1144
FTI Consulting
FCN
$5.09B
$415K 0.01%
2,572
+1,520
CRC icon
1145
California Resources
CRC
$4.09B
$415K 0.01%
9,083
+1,095
EXPO icon
1146
Exponent
EXPO
$3.49B
$414K 0.01%
5,537
+3,315
TDY icon
1147
Teledyne Technologies
TDY
$23.5B
$412K 0.01%
805
-2,236
KRYS icon
1148
Krystal Biotech
KRYS
$5.97B
$412K 0.01%
2,998
+2,268
KBR icon
1149
KBR
KBR
$5.34B
$412K 0.01%
8,585
+1,524
BWIN
1150
Baldwin Insurance Group
BWIN
$1.96B
$411K 0.01%
9,610
+7,111
44 45
46
47 48