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
PCTY icon
1676
Paylocity
PCTY
$7.7B
$222K 0.01%
1,227
-93
WOR icon
1677
Worthington Enterprises
WOR
$2.7B
$222K 0.01%
3,491
-569
NXPI icon
1678
NXP Semiconductors
NXPI
$60B
$222K 0.01%
1,015
-3,472
SKX
1679
DELISTED
Skechers
SKX
$222K 0.01%
3,513
-3,673
CNMD icon
1680
CONMED
CNMD
$1.32B
$221K 0.01%
4,248
+2,205
ZM icon
1681
Zoom
ZM
$24.1B
$221K 0.01%
2,837
+2,283
RVTY icon
1682
Revvity
RVTY
$13.1B
$221K 0.01%
2,287
-2,612
TS icon
1683
Tenaris
TS
$20.9B
$221K 0.01%
5,896
+5,811
CURB
1684
Curbline Properties
CURB
$2.53B
$220K 0.01%
9,639
+5,268
CROX icon
1685
Crocs
CROX
$4.31B
$219K 0.01%
2,167
-730
WERN icon
1686
Werner Enterprises
WERN
$2.01B
$219K 0.01%
8,020
+7,377
GL icon
1687
Globe Life
GL
$11.1B
$219K 0.01%
1,764
-2,728
HIBS icon
1688
Direxion Daily S&P 500 High Beta Bear 3X Shares
HIBS
$18.9M
$219K 0.01%
+23,280
AIR icon
1689
AAR Corp
AIR
$4.18B
$218K 0.01%
3,174
+2,333
LAD icon
1690
Lithia Motors
LAD
$8.06B
$218K 0.01%
646
-460
CENX icon
1691
Century Aluminum
CENX
$4.53B
$218K 0.01%
12,094
+10,957
CNM icon
1692
Core & Main
CNM
$10.9B
$218K 0.01%
3,607
-9,539
LOPE icon
1693
Grand Canyon Education
LOPE
$5.03B
$217K 0.01%
1,149
-75
PPC icon
1694
Pilgrim's Pride
PPC
$9.89B
$217K 0.01%
4,827
+2,806
GSHD icon
1695
Goosehead Insurance
GSHD
$1.8B
$217K 0.01%
2,054
+1,097
ZIM icon
1696
ZIM Integrated Shipping Services
ZIM
$2.73B
$217K 0.01%
13,468
+10,555
CAL icon
1697
Caleres
CAL
$467M
$216K 0.01%
17,711
+13,272
FCF icon
1698
First Commonwealth Financial
FCF
$1.83B
$216K 0.01%
13,331
+9,782
VNO icon
1699
Vornado Realty Trust
VNO
$6.46B
$216K 0.01%
5,657
-18,827
SOXS icon
1700
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.01B
$216K 0.01%
27,417
-99,639
66 67
68
69 70