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
PPBI
1376
DELISTED
Pacific Premier Bancorp
PPBI
$316K 0.01%
14,971
+11,600
IAC icon
1377
IAC Inc
IAC
$2.52B
$316K 0.01%
8,453
+8,008
FLS icon
1378
Flowserve
FLS
$8.35B
$315K 0.01%
6,023
-2,240
OLED icon
1379
Universal Display
OLED
$5.39B
$315K 0.01%
2,040
+136
TTAN
1380
ServiceTitan Inc
TTAN
$7.92B
$314K 0.01%
2,934
+2,864
REZ icon
1381
iShares Residential and Multisector Real Estate ETF
REZ
$806M
$314K 0.01%
3,814
-3,567
SERV
1382
Serve Robotics
SERV
$599M
$314K 0.01%
27,412
+26,309
EBC icon
1383
Eastern Bankshares
EBC
$3.86B
$314K 0.01%
20,531
+8,106
WD icon
1384
Walker & Dunlop
WD
$2.13B
$313K 0.01%
4,447
+2,876
ASO icon
1385
Academy Sports + Outdoors
ASO
$2.88B
$313K 0.01%
6,992
+3,903
COMP icon
1386
Compass
COMP
$5.34B
$313K 0.01%
49,794
+26,344
COO icon
1387
Cooper Companies
COO
$14.1B
$311K 0.01%
4,365
-617
CFG icon
1388
Citizens Financial Group
CFG
$21.3B
$310K 0.01%
6,934
-19,739
TILT icon
1389
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.79B
$310K 0.01%
1,385
-942
SSD icon
1390
Simpson Manufacturing
SSD
$6.59B
$310K 0.01%
1,996
-599
SIG icon
1391
Signet Jewelers
SIG
$3.91B
$309K 0.01%
3,888
+296
OTTR icon
1392
Otter Tail
OTTR
$3.42B
$309K 0.01%
4,009
+3,440
EXEL icon
1393
Exelixis
EXEL
$11.4B
$309K 0.01%
7,009
-12,672
MGM icon
1394
MGM Resorts International
MGM
$8.48B
$309K 0.01%
8,978
-5,251
FIGS icon
1395
FIGS
FIGS
$1.51B
$309K 0.01%
54,712
+47,235
VSCO icon
1396
Victoria's Secret
VSCO
$2.76B
$308K 0.01%
16,645
+11,445
LABD icon
1397
Direxion Daily S&P Biotech Bear 3X Shares
LABD
$397M
$308K 0.01%
4,120
+1,927
UEC icon
1398
Uranium Energy
UEC
$5.42B
$308K 0.01%
45,315
+32,454
BRBR icon
1399
BellRing Brands
BRBR
$3.23B
$308K 0.01%
5,318
+467
NWS icon
1400
News Corp Class B
NWS
$16.1B
$308K 0.01%
8,978
-49,158
54 55
56
57 58