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
WHD icon
1576
Cactus
WHD
$2.75B
$252K 0.01%
5,763
+4,075
CWK icon
1577
Cushman & Wakefield
CWK
$3.42B
$251K 0.01%
22,717
+17,764
AWR icon
1578
American States Water
AWR
$2.86B
$251K 0.01%
3,280
+2,501
PODD icon
1579
Insulet
PODD
$23.1B
$251K 0.01%
800
-1,249
VFMV icon
1580
Vanguard US Minimum Volatility ETF
VFMV
$294M
$251K 0.01%
+1,958
AVDX
1581
DELISTED
AvidXchange
AVDX
$250K 0.01%
25,582
+21,354
CNRG icon
1582
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$189M
$250K 0.01%
4,207
-7,468
ALSN icon
1583
Allison Transmission
ALSN
$6.6B
$250K 0.01%
2,628
+380
DAN icon
1584
Dana Inc
DAN
$2.34B
$250K 0.01%
14,549
+11,029
ADC icon
1585
Agree Realty
ADC
$8.48B
$249K 0.01%
3,414
-5,704
ROIV icon
1586
Roivant Sciences
ROIV
$14.3B
$249K 0.01%
22,124
-7,610
FRPT icon
1587
Freshpet
FRPT
$2.57B
$249K 0.01%
3,668
+3,020
STR
1588
DELISTED
Sitio Royalties
STR
$249K 0.01%
13,550
+11,050
ADPT icon
1589
Adaptive Biotechnologies
ADPT
$2.09B
$248K 0.01%
21,289
-7,182
VYX icon
1590
NCR Voyix
VYX
$1.43B
$248K 0.01%
21,114
+6,577
BMO icon
1591
Bank of Montreal
BMO
$87.5B
$246K 0.01%
2,226
-28,445
APLE icon
1592
Apple Hospitality REIT
APLE
$2.73B
$245K 0.01%
21,022
+14,442
YPF icon
1593
YPF
YPF
$15.1B
$245K 0.01%
7,796
+7,696
PRI icon
1594
Primerica
PRI
$8.14B
$244K 0.01%
893
-1,348
MIRM icon
1595
Mirum Pharmaceuticals
MIRM
$3.71B
$244K 0.01%
4,788
+3,810
AGNC icon
1596
AGNC Investment
AGNC
$10.8B
$244K 0.01%
26,509
-11,600
SEF icon
1597
ProShares Short Financials
SEF
$9.56M
$243K 0.01%
7,550
-17,137
PRVA icon
1598
Privia Health
PRVA
$2.86B
$243K 0.01%
10,547
+9,044
XSHD icon
1599
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$69.4M
$243K 0.01%
18,017
+17,542
XRAY icon
1600
Dentsply Sirona
XRAY
$2.07B
$243K 0.01%
15,273
+3,219
62 63
64
65 66