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
PLUS icon
1651
ePlus
PLUS
$2.31B
$232K 0.01%
3,211
+2,841
NI icon
1652
NiSource
NI
$20.4B
$231K 0.01%
5,726
-17,191
GEF icon
1653
Greif
GEF
$3.5B
$230K 0.01%
3,532
+2,138
NATL icon
1654
NCR Atleos
NATL
$2.54B
$229K 0.01%
8,039
+5,481
DNB
1655
DELISTED
Dun & Bradstreet
DNB
$229K 0.01%
25,172
+23,718
WRBY icon
1656
Warby Parker
WRBY
$2.01B
$229K 0.01%
10,430
+2,810
AGCO icon
1657
AGCO
AGCO
$7.66B
$228K 0.01%
2,214
-169
LBRT icon
1658
Liberty Energy
LBRT
$2.61B
$228K 0.01%
19,824
+17,346
PILL icon
1659
Direxion Daily Pharmaceutical & Medical Bull 3X Shares
PILL
$14M
$227K 0.01%
43,982
-64,739
VAC icon
1660
Marriott Vacations Worldwide
VAC
$1.6B
$227K 0.01%
3,140
+1,426
OLLI icon
1661
Ollie's Bargain Outlet
OLLI
$7.53B
$227K 0.01%
1,722
-736
VRDN icon
1662
Viridian Therapeutics
VRDN
$2.77B
$227K 0.01%
16,227
+14,549
CUZ icon
1663
Cousins Properties
CUZ
$4.22B
$226K 0.01%
7,541
-5,704
CGNX icon
1664
Cognex
CGNX
$6.03B
$226K 0.01%
7,118
-11
LNN icon
1665
Lindsay Corp
LNN
$1.15B
$225K 0.01%
1,560
+1,350
ROL icon
1666
Rollins
ROL
$27.9B
$225K 0.01%
3,987
-12,815
ALAB icon
1667
Astera Labs
ALAB
$23.9B
$225K 0.01%
2,486
+2,076
CG icon
1668
Carlyle Group
CG
$18.5B
$224K 0.01%
4,361
-7,170
UFPT icon
1669
UFP Technologies
UFPT
$1.72B
$224K 0.01%
918
+521
WTRG icon
1670
Essential Utilities
WTRG
$11.3B
$224K 0.01%
6,023
-8,105
GPC icon
1671
Genuine Parts
GPC
$17.6B
$223K 0.01%
1,842
-3,943
BUSE icon
1672
First Busey Corp
BUSE
$1.96B
$223K 0.01%
9,742
+8,321
HUT
1673
Hut 8
HUT
$4.07B
$223K 0.01%
11,983
-630
DSGX icon
1674
Descartes Systems
DSGX
$6.91B
$223K 0.01%
2,189
+926
CAVA icon
1675
CAVA Group
CAVA
$5.25B
$222K 0.01%
2,640
-431
65 66
67
68 69