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 20.5%
2 Financials 11.61%
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
PBH icon
1201
Prestige Consumer Healthcare
PBH
$3.12B
$385K 0.01%
4,823
+3,694
CCL icon
1202
Carnival Corp
CCL
$39.6B
$385K 0.01%
13,690
-37,186
VGLT icon
1203
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$384K 0.01%
6,838
-21,493
ILCV icon
1204
iShares Morningstar Value ETF
ILCV
$1.21B
$384K 0.01%
4,601
+3,496
LIVN icon
1205
LivaNova
LIVN
$3.32B
$383K 0.01%
8,507
-2,730
EIX icon
1206
Edison International
EIX
$23.7B
$383K 0.01%
7,414
-13,633
EFX icon
1207
Equifax
EFX
$26.9B
$382K 0.01%
1,472
-2,393
MQ icon
1208
Marqeta
MQ
$1.95B
$382K 0.01%
65,481
+52,706
POWA icon
1209
Invesco Bloomberg Pricing Power ETF
POWA
$195M
$382K 0.01%
4,407
-3,582
CFR icon
1210
Cullen/Frost Bankers
CFR
$8.77B
$381K 0.01%
2,966
-817
MSGE icon
1211
Madison Square Garden
MSGE
$2.87B
$380K 0.01%
9,512
+4,363
SSRM icon
1212
SSR Mining
SSRM
$4.84B
$380K 0.01%
29,811
+22,611
COKE icon
1213
Coca-Cola Consolidated
COKE
$10.1B
$379K 0.01%
3,398
+1,108
OKTA icon
1214
Okta
OKTA
$16.5B
$379K 0.01%
3,795
+2,985
FYC icon
1215
First Trust Small Cap Growth AlphaDEX Fund
FYC
$812M
$379K 0.01%
4,766
-1,425
NVDL icon
1216
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.26B
$379K 0.01%
5,380
+5,052
SITM icon
1217
SiTime
SITM
$9.11B
$379K 0.01%
1,778
+1,467
TBBK icon
1218
The Bancorp
TBBK
$3.06B
$379K 0.01%
6,650
+3,780
ALV icon
1219
Autoliv
ALV
$9.76B
$378K 0.01%
3,379
-1,713
CCOI icon
1220
Cogent Communications
CCOI
$1.15B
$377K 0.01%
7,810
+7,628
SEZL icon
1221
Sezzle
SEZL
$2.54B
$376K 0.01%
2,097
-1,334
CVBF icon
1222
CVB Financial
CVBF
$2.62B
$375K 0.01%
18,940
+8,828
FRME icon
1223
First Merchants
FRME
$2.19B
$375K 0.01%
9,785
+6,275
BFH icon
1224
Bread Financial
BFH
$3.15B
$374K 0.01%
6,554
+5,171
PJP icon
1225
Invesco Pharmaceuticals ETF
PJP
$328M
$374K 0.01%
4,680
+2,374
47 48
49
50 51