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
WAFD icon
1351
WaFd
WAFD
$2.38B
$326K 0.01%
11,126
+8,616
VVV icon
1352
Valvoline
VVV
$3.97B
$325K 0.01%
8,593
+2,327
WEBL icon
1353
Direxion Daily Dow Jones Internet Bull 3X Shares
WEBL
$130M
$324K 0.01%
+10,819
MPWR icon
1354
Monolithic Power Systems
MPWR
$43.2B
$323K 0.01%
442
-212
SRRK icon
1355
Scholar Rock
SRRK
$3.51B
$323K 0.01%
9,115
+6,768
APLD icon
1356
Applied Digital
APLD
$6.47B
$323K 0.01%
32,053
+15,002
SGOV icon
1357
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$322K 0.01%
3,201
-25,290
VSEC icon
1358
VSE Corp
VSEC
$3.99B
$322K 0.01%
2,460
+1,811
PARR icon
1359
Par Pacific Holdings
PARR
$2.32B
$322K 0.01%
12,134
+5,018
GPN icon
1360
Global Payments
GPN
$17.5B
$322K 0.01%
4,021
-8,106
COMM icon
1361
CommScope
COMM
$3.69B
$322K 0.01%
38,863
-22,588
AXS icon
1362
AXIS Capital
AXS
$7.83B
$321K 0.01%
3,089
+2,490
FWONA icon
1363
Liberty Media Series A
FWONA
$22.5B
$320K 0.01%
3,375
+2,607
PAGS icon
1364
PagSeguro Digital
PAGS
$2.75B
$320K 0.01%
33,226
+25,379
G icon
1365
Genpact
G
$7.64B
$320K 0.01%
7,269
-517
PB icon
1366
Prosperity Bancshares
PB
$6.26B
$320K 0.01%
4,553
-994
CVCO icon
1367
Cavco Industries
CVCO
$4.27B
$320K 0.01%
736
+713
CBOE icon
1368
Cboe Global Markets
CBOE
$27.1B
$319K 0.01%
1,370
-2,530
GNW icon
1369
Genworth Financial
GNW
$3.35B
$319K 0.01%
40,980
+28,680
NNN icon
1370
NNN REIT
NNN
$7.86B
$319K 0.01%
7,379
-5,587
WAT icon
1371
Waters Corp
WAT
$22.6B
$318K 0.01%
912
-201
BMRN icon
1372
BioMarin Pharmaceuticals
BMRN
$10.5B
$318K 0.01%
5,782
-4,684
TIGR
1373
UP Fintech Holding
TIGR
$1.68B
$318K 0.01%
32,918
+16,141
AKAM icon
1374
Akamai
AKAM
$12.7B
$317K 0.01%
3,980
+1,971
BTU icon
1375
Peabody Energy
BTU
$3.49B
$317K 0.01%
23,613
+21,122
53 54
55
56 57