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 20.5%
2 Financials 11.61%
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
BR icon
1401
Broadridge
BR
$25.8B
$308K 0.01%
1,267
-3,835
COLM icon
1402
Columbia Sportswear
COLM
$2.96B
$307K 0.01%
5,025
+4,075
AGYS icon
1403
Agilysys
AGYS
$3.16B
$307K 0.01%
2,677
+1,658
DVA icon
1404
DaVita
DVA
$7.33B
$307K 0.01%
2,154
+531
TNL icon
1405
Travel + Leisure Co
TNL
$4.73B
$307K 0.01%
5,944
+940
NAVI icon
1406
Navient
NAVI
$1.21B
$307K 0.01%
21,754
+16,882
LSTR icon
1407
Landstar System
LSTR
$5.31B
$307K 0.01%
2,206
+948
HDB icon
1408
HDFC Bank
HDB
$169B
$306K 0.01%
+7,988
REG icon
1409
Regency Centers
REG
$12.8B
$306K 0.01%
4,298
-3,561
TXRH icon
1410
Texas Roadhouse
TXRH
$12.5B
$306K 0.01%
1,633
-1,846
CASH icon
1411
Pathward Financial
CASH
$1.67B
$306K 0.01%
3,868
+2,998
FCOM icon
1412
Fidelity MSCI Communication Services Index ETF
FCOM
$1.94B
$306K 0.01%
+4,721
OFG icon
1413
OFG Bancorp
OFG
$1.81B
$305K 0.01%
7,124
+4,218
PCVX icon
1414
Vaxcyte
PCVX
$6.35B
$303K 0.01%
9,306
+5,672
GOLF icon
1415
Acushnet Holdings
GOLF
$5.36B
$302K 0.01%
4,150
+3,302
YETI icon
1416
Yeti Holdings
YETI
$3.8B
$302K 0.01%
9,583
+4,497
BTSG icon
1417
BrightSpring Health Services
BTSG
$6.93B
$301K 0.01%
12,771
+11,186
HR icon
1418
Healthcare Realty
HR
$6.07B
$300K 0.01%
18,939
-343
WCLD icon
1419
WisdomTree Cloud Computing Fund
WCLD
$264M
$300K 0.01%
+8,306
ADTN icon
1420
Adtran
ADTN
$702M
$300K 0.01%
33,403
+30,511
APG icon
1421
APi Group
APG
$18.1B
$300K 0.01%
8,801
+7,095
CTBI icon
1422
Community Trust Bancorp
CTBI
$1.06B
$299K 0.01%
5,649
+2,317
FUBO icon
1423
FuboTV Inc
FUBO
$884M
$298K 0.01%
77,153
+56,324
HASI icon
1424
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.25B
$298K 0.01%
11,086
+8,265
ATI icon
1425
ATI
ATI
$16.7B
$297K 0.01%
3,444
-2,378
55 56
57
58 59