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
CUBI icon
1326
Customers Bancorp
CUBI
$2.24B
$335K 0.01%
5,701
+4,000
STE icon
1327
Steris
STE
$25.4B
$335K 0.01%
1,394
-1,509
RGTI icon
1328
Rigetti Computing
RGTI
$8.2B
$333K 0.01%
28,108
+1,353
DAVE icon
1329
Dave Inc
DAVE
$2.67B
$333K 0.01%
1,240
-1,745
MZTI
1330
The Marzetti Company
MZTI
$4.67B
$331K 0.01%
1,913
+936
ACVA icon
1331
ACV Auctions
ACVA
$1.13B
$330K 0.01%
20,374
+3,149
CVNA icon
1332
Carvana
CVNA
$46.4B
$330K 0.01%
980
+453
OVV icon
1333
Ovintiv
OVV
$9.85B
$330K 0.01%
8,677
-6,755
LCII icon
1334
LCI Industries
LCII
$2.57B
$330K 0.01%
3,620
+2,799
RXO icon
1335
RXO
RXO
$1.77B
$330K 0.01%
20,985
+18,591
CHWY icon
1336
Chewy
CHWY
$14.4B
$330K 0.01%
7,736
-3,310
PARA
1337
DELISTED
Paramount Global Class B
PARA
$330K 0.01%
25,548
-20,412
SYNA icon
1338
Synaptics
SYNA
$2.47B
$329K 0.01%
5,081
+3,131
CIEN icon
1339
Ciena
CIEN
$27B
$329K 0.01%
4,049
-6,956
LULU icon
1340
lululemon athletica
LULU
$19.7B
$329K 0.01%
1,386
-2,079
ADMA icon
1341
ADMA Biologics
ADMA
$3.68B
$328K 0.01%
18,029
+13,278
KD icon
1342
Kyndryl
KD
$5.7B
$328K 0.01%
7,822
-2,645
IESC icon
1343
IES Holdings
IESC
$7.21B
$328K 0.01%
1,107
+749
RGA icon
1344
Reinsurance Group of America
RGA
$12.2B
$328K 0.01%
1,653
-992
IEI icon
1345
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$327K 0.01%
2,750
+2,690
CSTM icon
1346
Constellium
CSTM
$2.1B
$327K 0.01%
24,620
+17,621
ASGN icon
1347
ASGN Inc
ASGN
$1.8B
$327K 0.01%
6,557
+862
NULV icon
1348
Nuveen ESG Large-Cap Value ETF
NULV
$1.86B
$327K 0.01%
7,791
-3,779
IXUS icon
1349
iShares Core MSCI Total International Stock ETF
IXUS
$50.2B
$326K 0.01%
4,217
+4,190
MIDD icon
1350
Middleby
MIDD
$5.87B
$326K 0.01%
2,263
-9
52 53
54
55 56