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
MATX icon
1251
Matsons
MATX
$3.32B
$365K 0.01%
3,274
+2,592
BSY icon
1252
Bentley Systems
BSY
$13.1B
$364K 0.01%
6,738
+5,559
TPC
1253
Tutor Perini Cor
TPC
$3.15B
$364K 0.01%
7,773
+2,729
MGNI icon
1254
Magnite
MGNI
$2.01B
$363K 0.01%
15,065
+11,943
QQJG icon
1255
Invesco ESG NASDAQ Next Gen 100 ETF
QQJG
$6.24M
$363K 0.01%
14,811
-3,353
PTON icon
1256
Peloton Interactive
PTON
$3.08B
$363K 0.01%
52,336
+40,414
AIZ icon
1257
Assurant
AIZ
$11.4B
$363K 0.01%
1,839
-1,422
BIRK icon
1258
Birkenstock
BIRK
$7.39B
$363K 0.01%
+7,373
SF icon
1259
Stifel
SF
$12.3B
$362K 0.01%
3,489
-2,250
ABM icon
1260
ABM Industries
ABM
$2.55B
$361K 0.01%
7,657
+5,107
VCTR icon
1261
Victory Capital Holdings
VCTR
$4.11B
$361K 0.01%
5,674
+4,919
NBIX icon
1262
Neurocrine Biosciences
NBIX
$14.5B
$361K 0.01%
2,873
-3,550
REZI icon
1263
Resideo Technologies
REZI
$4.85B
$361K 0.01%
16,367
+13,645
PRCT icon
1264
Procept Biorobotics
PRCT
$1.65B
$361K 0.01%
6,266
+5,492
CINF icon
1265
Cincinnati Financial
CINF
$25.5B
$361K 0.01%
2,422
-3,700
ARIS
1266
DELISTED
Aris Water Solutions
ARIS
$360K 0.01%
15,233
+11,517
HUBG icon
1267
HUB Group
HUBG
$2.17B
$360K 0.01%
10,756
+9,455
PSCD icon
1268
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$18.9M
$360K 0.01%
3,572
-84
ALB icon
1269
Albemarle
ALB
$14.5B
$359K 0.01%
5,731
+2,666
GOGL
1270
DELISTED
Golden Ocean Group
GOGL
$358K 0.01%
48,910
+13,306
MUSA icon
1271
Murphy USA
MUSA
$6.69B
$358K 0.01%
879
+23
PCT icon
1272
PureCycle Technologies
PCT
$1.63B
$357K 0.01%
26,076
+23,251
PTCT icon
1273
PTC Therapeutics
PTCT
$6.04B
$357K 0.01%
7,309
+5,615
QUBT icon
1274
Quantum Computing Inc
QUBT
$2.57B
$355K 0.01%
18,541
+10,308
UDR icon
1275
UDR
UDR
$11.5B
$355K 0.01%
8,703
-2,670
49 50
51
52 53