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
HE icon
1601
Hawaiian Electric Industries
HE
$2.47B
$242K 0.01%
22,810
+17,068
EPAM icon
1602
EPAM Systems
EPAM
$11.9B
$242K 0.01%
1,369
-858
INCY icon
1603
Incyte
INCY
$20.7B
$242K 0.01%
3,554
-2,314
UMH
1604
UMH Properties
UMH
$1.4B
$242K 0.01%
14,385
+11,855
DEI icon
1605
Douglas Emmett
DEI
$1.84B
$241K 0.01%
16,028
+8,334
XMTR icon
1606
Xometry
XMTR
$3.26B
$241K 0.01%
7,130
+6,364
FIW icon
1607
First Trust Water ETF
FIW
$2B
$241K 0.01%
2,229
-5,660
CLF icon
1608
Cleveland-Cliffs
CLF
$8.15B
$241K 0.01%
31,647
-5,883
FBK icon
1609
FB Financial Corp
FBK
$3.24B
$240K 0.01%
5,304
+4,146
NUVL icon
1610
Nuvalent
NUVL
$8.24B
$240K 0.01%
3,142
+588
HZO icon
1611
MarineMax
HZO
$633M
$239K 0.01%
9,521
+6,902
SCI icon
1612
Service Corp International
SCI
$11.5B
$239K 0.01%
2,939
-2,652
OC icon
1613
Owens Corning
OC
$10.3B
$239K 0.01%
1,739
-1,530
OMFL icon
1614
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.77B
$238K 0.01%
4,120
-39,693
PSMT icon
1615
Pricesmart
PSMT
$4.34B
$238K 0.01%
2,264
+1,623
EOSE icon
1616
Eos Energy Enterprises
EOSE
$5.47B
$238K 0.01%
46,427
+36,349
TRN icon
1617
Trinity Industries
TRN
$2.2B
$238K 0.01%
8,794
+3,979
PRDO icon
1618
Perdoceo Education
PRDO
$2.05B
$237K 0.01%
7,256
+4,850
NWBI icon
1619
Northwest Bancshares
NWBI
$1.81B
$237K 0.01%
18,539
+13,636
HTH icon
1620
Hilltop Holdings
HTH
$2.2B
$237K 0.01%
7,805
+3,416
BATRK icon
1621
Atlanta Braves Holdings Series B
BATRK
$2.53B
$237K 0.01%
5,063
+4,070
AN icon
1622
AutoNation
AN
$7.77B
$237K 0.01%
1,192
+78
KYMR icon
1623
Kymera Therapeutics
KYMR
$5.69B
$237K 0.01%
5,425
+2,858
ARW icon
1624
Arrow Electronics
ARW
$6.11B
$237K 0.01%
1,857
+1
PI icon
1625
Impinj
PI
$5.17B
$237K 0.01%
2,130
+1,725
63 64
65
66 67