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
AYI icon
1451
Acuity Brands
AYI
$10.5B
$288K 0.01%
967
+64
AVPT icon
1452
AvePoint
AVPT
$2.78B
$288K 0.01%
14,933
+7,210
SJM icon
1453
J.M. Smucker
SJM
$11.4B
$288K 0.01%
2,934
+1,453
ALIT icon
1454
Alight
ALIT
$1.12B
$288K 0.01%
50,810
+13,960
WLY icon
1455
John Wiley & Sons Class A
WLY
$1.82B
$287K 0.01%
6,441
+5,092
DK icon
1456
Delek US
DK
$2.4B
$287K 0.01%
13,561
+9,280
CPAY icon
1457
Corpay
CPAY
$19.2B
$286K 0.01%
863
-3,209
BLD icon
1458
TopBuild
BLD
$11.3B
$286K 0.01%
884
+63
CWT icon
1459
California Water Service
CWT
$2.71B
$286K 0.01%
6,286
+5,464
ARE icon
1460
Alexandria Real Estate Equities
ARE
$8.79B
$286K 0.01%
3,936
-6,584
LXP icon
1461
LXP Industrial Trust
LXP
$2.71B
$286K 0.01%
6,913
+5,823
TDV icon
1462
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$252M
$285K 0.01%
3,430
-5,371
EPAC icon
1463
Enerpac Tool Group
EPAC
$2B
$285K 0.01%
7,033
+4,828
VERX icon
1464
Vertex
VERX
$3.18B
$285K 0.01%
8,070
+6,328
TRMK icon
1465
Trustmark
TRMK
$2.2B
$285K 0.01%
7,814
+5,476
FISI icon
1466
Financial Institutions
FISI
$574M
$284K 0.01%
11,060
+10,368
TPH icon
1467
Tri Pointe Homes
TPH
$2.64B
$284K 0.01%
8,884
+7,065
GFF icon
1468
Griffon
GFF
$3.11B
$283K 0.01%
3,916
+1,927
GNRC icon
1469
Generac Holdings
GNRC
$8.25B
$283K 0.01%
1,977
+461
AZZ icon
1470
AZZ Inc
AZZ
$2.96B
$283K 0.01%
2,995
+1,934
FSLR icon
1471
First Solar
FSLR
$27.2B
$283K 0.01%
1,709
-342
UTHR icon
1472
United Therapeutics
UTHR
$20.3B
$283K 0.01%
984
-1,208
PAYO icon
1473
Payoneer
PAYO
$1.92B
$283K 0.01%
41,245
+29,439
CZR icon
1474
Caesars Entertainment
CZR
$4.21B
$282K 0.01%
9,941
+2,361
JBHT icon
1475
JB Hunt Transport Services
JBHT
$15.3B
$282K 0.01%
1,965
-663
57 58
59
60 61