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
NHI icon
1226
National Health Investors
NHI
$3.69B
$374K 0.01%
5,329
+3,150
MYY icon
1227
ProShares Short MidCap400
MYY
$3.53M
$373K 0.01%
19,915
+12,615
PRCH icon
1228
Porch Group
PRCH
$1.02B
$372K 0.01%
31,589
+22,185
WULF icon
1229
TeraWulf
WULF
$4.67B
$371K 0.01%
84,705
+76,035
TVTX icon
1230
Travere Therapeutics
TVTX
$3.13B
$370K 0.01%
24,998
+21,474
DORM icon
1231
Dorman Products
DORM
$4.01B
$370K 0.01%
3,015
+2,691
RNA icon
1232
Avidity Biosciences
RNA
$10.7B
$369K 0.01%
13,009
+4,850
ESI icon
1233
Element Solutions
ESI
$6.23B
$369K 0.01%
16,287
+13,619
URBN icon
1234
Urban Outfitters
URBN
$5.5B
$368K 0.01%
5,079
+3,498
CBU icon
1235
Community Bank
CBU
$2.97B
$368K 0.01%
6,474
+4,360
RBA icon
1236
RB Global
RBA
$18.7B
$368K 0.01%
3,464
-8,674
LW icon
1237
Lamb Weston
LW
$7.93B
$368K 0.01%
7,091
-1,695
CRNX icon
1238
Crinetics Pharmaceuticals
CRNX
$4.04B
$367K 0.01%
12,768
+12,235
PFGC icon
1239
Performance Food Group
PFGC
$15B
$367K 0.01%
4,198
+758
PPA icon
1240
Invesco Aerospace & Defense ETF
PPA
$6.44B
$367K 0.01%
2,591
-10,836
IBP icon
1241
Installed Building Products
IBP
$6.75B
$367K 0.01%
2,035
+1,455
NWE icon
1242
NorthWestern Energy
NWE
$4.01B
$367K 0.01%
7,148
+3,236
CYTK icon
1243
Cytokinetics
CYTK
$8.18B
$366K 0.01%
11,086
+2,551
BIIB icon
1244
Biogen
BIIB
$24.5B
$366K 0.01%
2,914
-5,311
TMDV icon
1245
ProShares Russell US Dividend Growers ETF
TMDV
$4.19M
$366K 0.01%
7,826
-6,135
EG icon
1246
Everest Group
EG
$13.6B
$366K 0.01%
1,076
-258
APGE icon
1247
Apogee Therapeutics
APGE
$4.46B
$366K 0.01%
8,419
+7,434
HSMV icon
1248
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$26.8M
$365K 0.01%
10,193
-16,307
PSCC icon
1249
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$35.8M
$365K 0.01%
10,979
-1,132
BNL icon
1250
Broadstone Net Lease
BNL
$3.47B
$365K 0.01%
22,722
+15,133
48 49
50
51 52