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
SAIA icon
1526
Saia
SAIA
$9.56B
$268K 0.01%
978
+54
EVTC icon
1527
Evertec
EVTC
$1.93B
$267K 0.01%
7,415
+5,860
FBIN icon
1528
Fortune Brands Innovations
FBIN
$7.36B
$267K 0.01%
5,182
-505
UGI icon
1529
UGI
UGI
$8.05B
$267K 0.01%
7,321
-4,229
KGS icon
1530
Kodiak Gas Services
KGS
$3.15B
$267K 0.01%
7,779
+2,100
AIN icon
1531
Albany International
AIN
$1.68B
$266K 0.01%
3,795
+2,986
DOCU icon
1532
DocuSign
DOCU
$12B
$266K 0.01%
3,415
-3,450
CHCO icon
1533
City Holding Co
CHCO
$1.78B
$266K 0.01%
2,171
+420
BBWI icon
1534
Bath & Body Works
BBWI
$4.79B
$265K 0.01%
8,834
-4,179
NVCR icon
1535
NovoCure
NVCR
$1.55B
$264K 0.01%
14,821
+12,515
HOLX icon
1536
Hologic
HOLX
$16.7B
$264K 0.01%
4,048
+1,157
AEE icon
1537
Ameren
AEE
$27.9B
$264K 0.01%
2,744
-24,774
GFS icon
1538
GlobalFoundries
GFS
$23.1B
$263K 0.01%
6,891
-18,916
TRUP icon
1539
Trupanion
TRUP
$1.46B
$263K 0.01%
4,754
+3,949
PHIN icon
1540
Phinia Inc
PHIN
$2.7B
$263K 0.01%
5,911
+1,458
CXT icon
1541
Crane NXT
CXT
$2.97B
$263K 0.01%
4,873
+3,524
INDB icon
1542
Independent Bank
INDB
$3.8B
$262K 0.01%
4,171
+2,119
STRA icon
1543
Strategic Education
STRA
$1.99B
$262K 0.01%
3,074
+2,250
KHC icon
1544
Kraft Heinz
KHC
$28.7B
$261K 0.01%
10,121
-8,007
BANF icon
1545
BancFirst
BANF
$3.81B
$261K 0.01%
2,112
+229
SLNO icon
1546
Soleno Therapeutics
SLNO
$2.25B
$261K 0.01%
3,116
+1,806
QSR icon
1547
Restaurant Brands International
QSR
$24B
$260K 0.01%
3,923
-25,380
YELP icon
1548
Yelp
YELP
$1.79B
$260K 0.01%
7,587
+5,862
TDW icon
1549
Tidewater
TDW
$2.89B
$260K 0.01%
5,633
+4,399
SWKS icon
1550
Skyworks Solutions
SWKS
$8.76B
$259K 0.01%
3,473
-798
60 61
62
63 64