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
CRVL icon
1276
CorVel
CRVL
$3.77B
$354K 0.01%
3,444
+2,161
CHGX icon
1277
AXS Change Finance ESG ETF
CHGX
$135M
$353K 0.01%
+13,549
TOWN icon
1278
Towne Bank
TOWN
$2.59B
$353K 0.01%
10,329
+7,838
NLY icon
1279
Annaly Capital Management
NLY
$14.8B
$353K 0.01%
18,754
-12,034
LNW
1280
DELISTED
Light & Wonder
LNW
$353K 0.01%
3,663
-1,093
TEAM icon
1281
Atlassian
TEAM
$38.9B
$352K 0.01%
1,733
+335
TYL icon
1282
Tyler Technologies
TYL
$20B
$351K 0.01%
592
-815
EUSA icon
1283
iShares MSCI USA Equal Weighted ETF
EUSA
$1.5B
$351K 0.01%
3,538
-5,120
WNS
1284
DELISTED
WNS Holdings
WNS
$350K 0.01%
5,537
+4,426
TGLS icon
1285
Tecnoglass
TGLS
$2.14B
$350K 0.01%
4,522
+3,705
MRCY icon
1286
Mercury Systems
MRCY
$4.18B
$350K 0.01%
6,494
+5,441
ALRM icon
1287
Alarm.com
ALRM
$2.44B
$349K 0.01%
6,172
+5,198
GHC icon
1288
Graham Holdings Company
GHC
$4.63B
$349K 0.01%
369
+226
AXTA icon
1289
Axalta
AXTA
$6.14B
$349K 0.01%
11,753
+3,893
AAPD icon
1290
Direxion Daily AAPL Bear 1X Shares
AAPD
$20.6M
$349K 0.01%
+19,892
PJT icon
1291
PJT Partners
PJT
$3.96B
$349K 0.01%
2,113
+775
RAL
1292
Ralliant Corp
RAL
$5.36B
$348K 0.01%
+7,187
CACI icon
1293
CACI
CACI
$13.1B
$348K 0.01%
731
-1,253
NPO icon
1294
Enpro
NPO
$4.4B
$348K 0.01%
1,819
+775
BRZE icon
1295
Braze
BRZE
$3.12B
$347K 0.01%
12,350
+10,697
FFBC icon
1296
First Financial Bancorp
FFBC
$2.34B
$347K 0.01%
14,300
+11,245
PTH icon
1297
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$121M
$347K 0.01%
8,916
-8,376
FULT icon
1298
Fulton Financial
FULT
$3.16B
$346K 0.01%
19,204
+13,114
TKO icon
1299
TKO Group
TKO
$14.6B
$346K 0.01%
1,904
-273
ENVX icon
1300
Enovix
ENVX
$1.67B
$346K 0.01%
38,207
+20,940
50 51
52
53 54