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
ES icon
1476
Eversource Energy
ES
$27.8B
$282K 0.01%
4,427
-17,275
ATS icon
1477
ATS Corp
ATS
$2.44B
$281K 0.01%
8,812
-3,903
MDYV icon
1478
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.35B
$281K 0.01%
3,532
-10,725
UNF icon
1479
Unifirst Corp
UNF
$2.86B
$280K 0.01%
1,488
+1,061
NYT icon
1480
New York Times
NYT
$10.2B
$280K 0.01%
5,002
-5,912
BEN icon
1481
Franklin Resources
BEN
$11.2B
$280K 0.01%
11,732
-4,477
DB icon
1482
Deutsche Bank
DB
$67.6B
$280K 0.01%
9,552
-39,624
FTI icon
1483
TechnipFMC
FTI
$17.3B
$279K 0.01%
8,114
+6,433
PYZ icon
1484
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$52.2M
$279K 0.01%
3,000
-3,111
CMA icon
1485
Comerica
CMA
$9.68B
$279K 0.01%
4,670
-1,151
GLXY
1486
Galaxy Digital Inc
GLXY
$4.81B
$278K 0.01%
+12,700
TGI
1487
DELISTED
Triumph Group
TGI
$278K 0.01%
10,789
+5,179
CHEF icon
1488
Chefs' Warehouse
CHEF
$2.35B
$278K 0.01%
4,351
+3,599
DBX icon
1489
Dropbox
DBX
$7.44B
$278K 0.01%
9,704
-656
AMKR icon
1490
Amkor Technology
AMKR
$7.64B
$278K 0.01%
13,221
+6,412
VSH icon
1491
Vishay Intertechnology
VSH
$1.72B
$278K 0.01%
17,475
+2,151
NE icon
1492
Noble Corp
NE
$4.76B
$277K 0.01%
10,440
+7,165
TNET icon
1493
TriNet
TNET
$2.63B
$277K 0.01%
3,789
+1,218
YOU icon
1494
Clear Secure
YOU
$3.45B
$277K 0.01%
9,977
+1,595
HUM icon
1495
Humana
HUM
$28.2B
$277K 0.01%
1,131
-2,064
BKSY icon
1496
BlackSky Technology
BKSY
$473M
$276K 0.01%
13,432
+11,612
CCS icon
1497
Century Communities
CCS
$1.66B
$276K 0.01%
4,907
+4,166
SEI
1498
Solaris Energy Infrastructure
SEI
$2.23B
$276K 0.01%
9,764
+1,179
OUSA icon
1499
ALPS O'Shares US Quality Dividend ETF
OUSA
$815M
$276K 0.01%
5,111
-4,845
ALHC icon
1500
Alignment Healthcare
ALHC
$3.21B
$276K 0.01%
19,679
+18,784
58 59
60
61 62