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
MC icon
1176
Moelis & Co
MC
$4.69B
$397K 0.01%
6,367
+4,380
H icon
1177
Hyatt Hotels
H
$14.5B
$396K 0.01%
2,835
+1,490
CBZ icon
1178
CBIZ
CBZ
$2.78B
$396K 0.01%
5,516
+4,128
HST icon
1179
Host Hotels & Resorts
HST
$12.1B
$395K 0.01%
25,726
-451
SHG icon
1180
Shinhan Financial Group
SHG
$26.7B
$394K 0.01%
8,730
+8,638
CNP icon
1181
CenterPoint Energy
CNP
$25.9B
$394K 0.01%
10,711
-71,555
ORI icon
1182
Old Republic International
ORI
$11B
$393K 0.01%
10,232
-3,000
TXG icon
1183
10x Genomics
TXG
$2.01B
$392K 0.01%
33,890
-6,586
ALKS icon
1184
Alkermes
ALKS
$4.8B
$392K 0.01%
13,710
+6,437
MWA icon
1185
Mueller Water Products
MWA
$3.62B
$392K 0.01%
16,300
+12,686
USFD icon
1186
US Foods
USFD
$16B
$392K 0.01%
5,087
-4,628
AIVL icon
1187
WisdomTree US AI Enhanced Value Fund
AIVL
$387M
$391K 0.01%
3,462
-4,497
RXRX icon
1188
Recursion Pharmaceuticals
RXRX
$2.16B
$390K 0.01%
77,170
-23,835
AR icon
1189
Antero Resources
AR
$10.6B
$390K 0.01%
9,679
-6,627
VC icon
1190
Visteon
VC
$2.87B
$390K 0.01%
4,175
-869
PSCU icon
1191
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$13.2M
$389K 0.01%
6,999
+202
SKF icon
1192
ProShares UltraShort Financials
SKF
$10.4M
$388K 0.01%
13,840
+12,466
ON icon
1193
ON Semiconductor
ON
$19.2B
$388K 0.01%
7,403
-11,397
ETR icon
1194
Entergy
ETR
$42.4B
$387K 0.01%
4,650
-29,121
REVG icon
1195
REV Group
REVG
$2.57B
$386K 0.01%
8,120
+6,960
XMHQ icon
1196
Invesco S&P MidCap Quality ETF
XMHQ
$5.25B
$386K 0.01%
3,933
-1,055
RYTM icon
1197
Rhythm Pharmaceuticals
RYTM
$6.63B
$386K 0.01%
6,111
+5,053
SYBT icon
1198
Stock Yards Bancorp
SYBT
$1.96B
$386K 0.01%
4,887
+1,627
SMOT icon
1199
VanEck Morningstar SMID Moat ETF
SMOT
$415M
$386K 0.01%
11,086
+2,843
HL icon
1200
Hecla Mining
HL
$9.78B
$385K 0.01%
64,301
+30,361
46 47
48
49 50