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
XHB icon
126
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$5.08M 0.14%
51,532
+4,370
OEF icon
127
iShares S&P 100 ETF
OEF
$27.4B
$5M 0.13%
16,426
+16,377
COP icon
128
ConocoPhillips
COP
$113B
$4.99M 0.13%
55,595
-45,078
CAT icon
129
Caterpillar
CAT
$260B
$4.93M 0.13%
12,709
-3,649
MDT icon
130
Medtronic
MDT
$123B
$4.91M 0.13%
56,286
+9,665
MS icon
131
Morgan Stanley
MS
$260B
$4.87M 0.13%
34,577
-4,106
SHEL icon
132
Shell
SHEL
$217B
$4.86M 0.13%
68,970
+43,670
FVD icon
133
First Trust Value Line Dividend Fund
FVD
$9.02B
$4.7M 0.13%
105,110
+53,280
NKE icon
134
Nike
NKE
$94.9B
$4.69M 0.13%
66,049
+23,160
NOW icon
135
ServiceNow
NOW
$176B
$4.66M 0.13%
4,531
-2,459
AXP icon
136
American Express
AXP
$246B
$4.61M 0.12%
14,457
-2,848
SHW icon
137
Sherwin-Williams
SHW
$82.3B
$4.61M 0.12%
13,422
+4,750
GEV icon
138
GE Vernova
GEV
$157B
$4.6M 0.12%
8,696
+1,515
INSM icon
139
Insmed
INSM
$41.2B
$4.55M 0.12%
45,235
+37,820
KIE icon
140
State Street SPDR S&P Insurance ETF
KIE
$765M
$4.55M 0.12%
+76,189
BX icon
141
Blackstone
BX
$109B
$4.53M 0.12%
30,314
-3,068
CRWV
142
CoreWeave Inc
CRWV
$38.3B
$4.53M 0.12%
+27,784
XLF icon
143
Financial Select Sector SPDR Fund
XLF
$54B
$4.51M 0.12%
86,156
+83,885
VZ icon
144
Verizon
VZ
$173B
$4.49M 0.12%
103,652
-167,864
FCX icon
145
Freeport-McMoran
FCX
$57.7B
$4.48M 0.12%
103,232
+44,461
WM icon
146
Waste Management
WM
$84.3B
$4.45M 0.12%
19,467
+5,244
SCHP icon
147
Schwab US TIPS ETF
SCHP
$14.3B
$4.45M 0.12%
166,796
+166,742
UBER icon
148
Uber
UBER
$190B
$4.38M 0.12%
46,957
-33,153
KRE icon
149
State Street SPDR S&P Regional Banking ETF
KRE
$3.95B
$4.36M 0.12%
73,430
+71,940
SMH icon
150
VanEck Semiconductor ETF
SMH
$35.1B
$4.33M 0.12%
15,540
-2,311
4 5
6
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