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
HNI icon
1626
HNI Corp
HNI
$2.11B
$236K 0.01%
4,807
+3,687
IPAR icon
1627
Interparfums
IPAR
$2.9B
$236K 0.01%
1,799
-636
MBC icon
1628
MasterBrand
MBC
$1.65B
$236K 0.01%
21,598
+18,185
GIS icon
1629
General Mills
GIS
$24.3B
$236K 0.01%
4,556
-22,343
NVAX icon
1630
Novavax
NVAX
$1.26B
$235K 0.01%
37,335
+30,386
RUN icon
1631
Sunrun
RUN
$4.24B
$235K 0.01%
28,742
+25,109
PFG icon
1632
Principal Financial Group
PFG
$20B
$235K 0.01%
2,958
-4,990
HRB icon
1633
H&R Block
HRB
$5.4B
$235K 0.01%
4,279
-1,901
SM icon
1634
SM Energy
SM
$2.1B
$235K 0.01%
9,498
+1,907
PEN icon
1635
Penumbra
PEN
$13.7B
$234K 0.01%
913
-933
MRNA icon
1636
Moderna
MRNA
$15.4B
$234K 0.01%
8,485
-3,562
DBRG icon
1637
DigitalBridge
DBRG
$2.8B
$234K 0.01%
22,613
+18,080
JHG icon
1638
Janus Henderson
JHG
$7.15B
$234K 0.01%
6,025
+531
JAAA icon
1639
Janus Henderson AAA CLO ETF
JAAA
$24.7B
$234K 0.01%
+4,610
SHOO icon
1640
Steven Madden
SHOO
$3.36B
$234K 0.01%
9,756
+8,984
JBGS
1641
JBG SMITH
JBGS
$1.02B
$234K 0.01%
13,517
+11,498
BRX icon
1642
Brixmor Property Group
BRX
$7.98B
$234K 0.01%
8,976
-9,430
DOLE icon
1643
Dole
DOLE
$1.42B
$233K 0.01%
16,690
+14,665
DRH icon
1644
Diamondrock Hospitality Co
DRH
$1.89B
$233K 0.01%
30,478
+25,912
CPK icon
1645
Chesapeake Utilities
CPK
$2.98B
$233K 0.01%
1,940
+1,345
LPLA icon
1646
LPL Financial
LPLA
$30.2B
$232K 0.01%
620
-3,489
CON
1647
Concentra Group Holdings
CON
$2.77B
$232K 0.01%
11,288
+8,214
ESTC icon
1648
Elastic
ESTC
$7.67B
$232K 0.01%
2,752
+2,571
SPNT icon
1649
SiriusPoint
SPNT
$2.38B
$232K 0.01%
11,375
+7,027
SSNC icon
1650
SS&C Technologies
SSNC
$21B
$232K 0.01%
2,798
+2,532
64 65
66
67 68