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
COLB icon
1501
Columbia Banking Systems
COLB
$7.7B
$275K 0.01%
11,758
+534
CCO icon
1502
Clear Channel Outdoor Holdings
CCO
$890M
$275K 0.01%
234,808
+222,853
FYBR icon
1503
Frontier Communications
FYBR
$9.47B
$274K 0.01%
7,527
+1,212
DBD icon
1504
Diebold Nixdorf
DBD
$2.21B
$274K 0.01%
4,945
+4,441
EXP icon
1505
Eagle Materials
EXP
$6.38B
$274K 0.01%
1,354
+328
OII icon
1506
Oceaneering
OII
$2.35B
$274K 0.01%
13,206
+10,724
HURN icon
1507
Huron Consulting
HURN
$2.77B
$273K 0.01%
1,986
+1,515
TGNA icon
1508
TEGNA Inc
TGNA
$3.2B
$273K 0.01%
16,279
+7,393
GIII icon
1509
G-III Apparel Group
GIII
$1.15B
$272K 0.01%
12,150
+10,875
LNT icon
1510
Alliant Energy
LNT
$17.5B
$271K 0.01%
4,489
-15,830
ICLR icon
1511
Icon
ICLR
$11.9B
$271K 0.01%
1,862
+1,470
KAR icon
1512
Openlane
KAR
$2.67B
$271K 0.01%
11,066
+8,419
MKTX icon
1513
MarketAxess Holdings
MKTX
$6.45B
$270K 0.01%
1,210
-4,951
CPRX icon
1514
Catalyst Pharmaceutical
CPRX
$2.77B
$270K 0.01%
12,444
+12,070
OI icon
1515
O-I Glass
OI
$1.97B
$270K 0.01%
18,318
+13,810
MTX icon
1516
Minerals Technologies
MTX
$1.78B
$270K 0.01%
4,898
+4,151
RRC icon
1517
Range Resources
RRC
$9.04B
$269K 0.01%
6,623
-7,886
AVTR icon
1518
Avantor
AVTR
$7.42B
$269K 0.01%
20,001
+2,421
FUL icon
1519
H.B. Fuller
FUL
$3.04B
$269K 0.01%
4,473
+3,151
KNSL icon
1520
Kinsale Capital Group
KNSL
$9.06B
$269K 0.01%
556
-347
CHRD icon
1521
Chord Energy
CHRD
$5.13B
$269K 0.01%
2,776
-198
URE icon
1522
ProShares Ultra Real Estate
URE
$56.5M
$269K 0.01%
4,267
-327
KWR icon
1523
Quaker Houghton
KWR
$2.23B
$269K 0.01%
2,399
+1,681
MGRC icon
1524
McGrath RentCorp
MGRC
$2.4B
$268K 0.01%
2,315
+895
EMOT
1525
First Trust S&P 500 Economic Moat ETF
EMOT
$4.67M
$268K 0.01%
11,706
-13,968
59 60
61
62 63