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
HII icon
1151
Huntington Ingalls Industries
HII
$12.3B
$411K 0.01%
1,703
-1,493
SATS icon
1152
EchoStar
SATS
$19.4B
$410K 0.01%
14,815
+2,850
POWI icon
1153
Power Integrations
POWI
$1.91B
$410K 0.01%
7,341
+5,221
RETL icon
1154
Direxion Daily Retail Bull 3X Shares
RETL
$28.6M
$410K 0.01%
53,966
+43,035
MHO icon
1155
M/I Homes
MHO
$3.36B
$409K 0.01%
3,652
+3,050
FELE icon
1156
Franklin Electric
FELE
$4.14B
$409K 0.01%
4,560
+4,014
ACM icon
1157
Aecom
ACM
$17.7B
$408K 0.01%
3,615
-1,964
WING icon
1158
Wingstop
WING
$6.47B
$407K 0.01%
1,208
+72
TAK icon
1159
Takeda Pharmaceutical
TAK
$45.1B
$407K 0.01%
26,300
+13,700
ULST icon
1160
State Street Ultra Short Term Bond ETF
ULST
$631M
$406K 0.01%
+9,996
AXSM icon
1161
Axsome Therapeutics
AXSM
$7.04B
$405K 0.01%
3,880
+2,999
CHDN icon
1162
Churchill Downs
CHDN
$6.92B
$405K 0.01%
4,010
+2,214
ACLX icon
1163
Arcellx
ACLX
$5.2B
$405K 0.01%
6,143
+3,147
MNST icon
1164
Monster Beverage
MNST
$69.7B
$404K 0.01%
6,448
-7,385
RNST icon
1165
Renasant Corp
RNST
$3.29B
$404K 0.01%
11,237
+6,915
CR icon
1166
Crane Co
CR
$10.6B
$404K 0.01%
2,126
+228
SMTC icon
1167
Semtech
SMTC
$5.68B
$404K 0.01%
8,941
+7,657
FIVE icon
1168
Five Below
FIVE
$8.11B
$403K 0.01%
3,069
+255
SLGN icon
1169
Silgan Holdings
SLGN
$4.01B
$401K 0.01%
7,403
+3,275
QQQS icon
1170
Invesco NASDAQ Future Gen 200 ETF
QQQS
$10.4M
$401K 0.01%
14,967
-9,507
AM icon
1171
Antero Midstream
AM
$8.65B
$400K 0.01%
21,106
+11,518
DAY icon
1172
Dayforce
DAY
$11B
$398K 0.01%
7,187
+4,859
PFS icon
1173
Provident Financial Services
PFS
$2.42B
$397K 0.01%
22,657
+18,021
RBC icon
1174
RBC Bearings
RBC
$13.7B
$397K 0.01%
1,032
+407
SKT icon
1175
Tanger
SKT
$3.91B
$397K 0.01%
12,978
+5,971
45 46
47
48 49