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
CARG icon
1301
CarGurus
CARG
$3.42B
$345K 0.01%
10,318
+6,718
DOG icon
1302
ProShares Short Dow30
DOG
$126M
$344K 0.01%
13,504
-76,801
FUN icon
1303
Cedar Fair
FUN
$1.41B
$344K 0.01%
11,295
+8,863
IYF icon
1304
iShares US Financials ETF
IYF
$3.98B
$343K 0.01%
+2,834
NOG icon
1305
Northern Oil and Gas
NOG
$2.17B
$342K 0.01%
12,074
+1,491
KNTK icon
1306
Kinetik
KNTK
$2.15B
$342K 0.01%
7,770
+3,165
COHR icon
1307
Coherent
COHR
$22.2B
$342K 0.01%
3,831
-5,995
GTLB icon
1308
GitLab
GTLB
$7.23B
$342K 0.01%
7,576
+4,119
TER icon
1309
Teradyne
TER
$26.7B
$342K 0.01%
3,800
-12,702
SMMT icon
1310
Summit Therapeutics
SMMT
$12.9B
$341K 0.01%
16,044
+6,769
ATKR icon
1311
Atkore
ATKR
$2.22B
$341K 0.01%
4,838
+2,533
KNX icon
1312
Knight Transportation
KNX
$6.81B
$341K 0.01%
7,714
-3,861
WTM icon
1313
White Mountains Insurance
WTM
$4.9B
$341K 0.01%
190
+130
WSBC icon
1314
WesBanco
WSBC
$2.95B
$341K 0.01%
10,785
+4,235
VAL icon
1315
Valaris
VAL
$4.01B
$340K 0.01%
8,082
+4,515
ICUI icon
1316
ICU Medical
ICUI
$3.38B
$340K 0.01%
2,573
+2,091
TPR icon
1317
Tapestry
TPR
$20.8B
$339K 0.01%
3,862
-8,992
MIDU icon
1318
Direxion Daily Mid Cap Bull 3X Shares
MIDU
$71.2M
$338K 0.01%
7,508
-25,405
AMH icon
1319
American Homes 4 Rent
AMH
$11.9B
$337K 0.01%
9,353
-11,230
ACAD icon
1320
Acadia Pharmaceuticals
ACAD
$4.1B
$337K 0.01%
15,629
+11,171
OCUL icon
1321
Ocular Therapeutix
OCUL
$2.39B
$337K 0.01%
36,297
+32,608
LPX icon
1322
Louisiana-Pacific
LPX
$5.17B
$337K 0.01%
3,917
+2,809
WSO icon
1323
Watsco Inc
WSO
$13.8B
$337K 0.01%
762
-550
KBWD icon
1324
Invesco KBW High Dividend Yield Financial ETF
KBWD
$410M
$336K 0.01%
+24,236
LMB icon
1325
Limbach Holdings
LMB
$819M
$336K 0.01%
2,397
+812
51 52
53
54 55