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
$3.62B
AUM Growth
-$84.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,773
New
Increased
Reduced
Closed

Top Buys

1
+$264M
2
+$46.5M
3
+$30.6M
4
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$29.2M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$24.8M

Top Sells

1
+$52.1M
2
+$46.9M
3
+$41.9M
4
PLTR icon
Palantir
PLTR
+$31M
5
NVDA icon
NVIDIA
NVDA
+$29.5M

Sector Composition

1 Technology 17.33%
2 Financials 7.41%
3 Consumer Discretionary 6.56%
4 Healthcare 6.28%
5 Communication Services 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSL icon
1626
iShares ESG MSCI USA Leaders ETF
SUSL
$1.02B
$164K ﹤0.01%
1,405
+1,209
CHGX icon
1627
AXS Change Finance ESG ETF
CHGX
$137M
$164K ﹤0.01%
6,020
-7,529
DWAS icon
1628
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$761M
$164K ﹤0.01%
+1,780
EMN icon
1629
Eastman Chemical
EMN
$7.43B
$164K ﹤0.01%
2,601
-18,106
GNTX icon
1630
Gentex
GNTX
$5.18B
$164K ﹤0.01%
5,791
+247
ITGR icon
1631
Integer Holdings
ITGR
$2.55B
$164K ﹤0.01%
1,585
-2,247
MDGL icon
1632
Madrigal Pharmaceuticals
MDGL
$13B
$164K ﹤0.01%
357
-1,494
CSTM icon
1633
Constellium
CSTM
$2.53B
$163K ﹤0.01%
10,972
-13,648
GH icon
1634
Guardant Health
GH
$13.3B
$163K ﹤0.01%
2,605
-12,482
AIV
1635
Aimco
AIV
$834M
$162K ﹤0.01%
20,435
+4,193
KVYO icon
1636
Klaviyo
KVYO
$9.01B
$162K ﹤0.01%
5,849
+969
ASH icon
1637
Ashland
ASH
$2.71B
$162K ﹤0.01%
3,375
+918
WK icon
1638
Workiva
WK
$4.9B
$162K ﹤0.01%
1,878
-5,759
FA icon
1639
First Advantage
FA
$2.53B
$162K ﹤0.01%
10,494
+2,562
FNY icon
1640
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$470M
$161K ﹤0.01%
+1,760
KLIC icon
1641
Kulicke & Soffa
KLIC
$2.52B
$160K ﹤0.01%
3,948
-2,101
OMC icon
1642
Omnicom Group
OMC
$25.5B
$160K ﹤0.01%
1,967
-8,540
RNA icon
1643
Avidity Biosciences
RNA
$10.8B
$160K ﹤0.01%
3,680
-9,329
VVX icon
1644
V2X
VVX
$1.71B
$160K ﹤0.01%
2,760
+170
ZG icon
1645
Zillow
ZG
$17.5B
$160K ﹤0.01%
2,152
+968
AEO icon
1646
American Eagle Outfitters
AEO
$4.32B
$160K ﹤0.01%
9,361
-3,193
ESTC icon
1647
Elastic
ESTC
$8.04B
$160K ﹤0.01%
1,894
-858
AGNC icon
1648
AGNC Investment
AGNC
$11.1B
$160K ﹤0.01%
16,325
-10,184
AMN icon
1649
AMN Healthcare
AMN
$629M
$159K ﹤0.01%
8,236
+5,143
AGX icon
1650
Argan
AGX
$4.44B
$159K ﹤0.01%
590
-2,110
64 65
66
67 68