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
IVT icon
1551
InvenTrust Properties
IVT
$2.16B
$259K 0.01%
9,438
+7,182
NCLH icon
1552
Norwegian Cruise Line
NCLH
$7.98B
$258K 0.01%
12,742
-5,272
CXW icon
1553
CoreCivic
CXW
$1.7B
$258K 0.01%
12,258
+9,154
TNXP icon
1554
Tonix Pharmaceuticals
TNXP
$198M
$258K 0.01%
7,172
+3,731
ALKT icon
1555
Alkami Technology
ALKT
$2.14B
$257K 0.01%
8,527
+2,409
OZK icon
1556
Bank OZK
OZK
$4.77B
$257K 0.01%
5,460
-1,237
WTFC icon
1557
Wintrust Financial
WTFC
$8.27B
$257K 0.01%
2,071
-1,823
SLQD icon
1558
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$257K 0.01%
+5,074
SBCF icon
1559
Seacoast Banking Corp of Florida
SBCF
$2.86B
$256K 0.01%
9,275
+6,460
STEL icon
1560
Stellar Bancorp
STEL
$1.51B
$256K 0.01%
9,155
+7,784
KBE icon
1561
State Street SPDR S&P Bank ETF
KBE
$1.39B
$256K 0.01%
+4,586
AVUS icon
1562
Avantis US Equity ETF
AVUS
$9.66B
$255K 0.01%
2,534
-1,902
RSPN icon
1563
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$668M
$255K 0.01%
4,772
-2,701
XLG icon
1564
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$255K 0.01%
4,900
-37,747
MASI icon
1565
Masimo
MASI
$7.9B
$255K 0.01%
1,516
+166
IWL icon
1566
iShares Russell Top 200 ETF
IWL
$1.88B
$255K 0.01%
1,665
+1,569
UE icon
1567
Urban Edge Properties
UE
$2.34B
$255K 0.01%
13,657
+9,400
SHO icon
1568
Sunstone Hotel Investors
SHO
$1.73B
$255K 0.01%
29,347
+24,824
ATR icon
1569
AptarGroup
ATR
$7.83B
$255K 0.01%
1,627
-1,040
HI icon
1570
Hillenbrand
HI
$2.23B
$254K 0.01%
12,671
+9,211
DOCN icon
1571
DigitalOcean
DOCN
$4.08B
$254K 0.01%
8,878
+5,594
EL icon
1572
Estee Lauder
EL
$31B
$253K 0.01%
3,137
-6,398
POST icon
1573
Post Holdings
POST
$5.75B
$253K 0.01%
2,321
+1,172
SWTX
1574
DELISTED
SpringWorks Therapeutics
SWTX
$253K 0.01%
5,384
+790
ADT icon
1575
ADT
ADT
$6.58B
$252K 0.01%
29,782
+24,848
61 62
63
64 65