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
CRK icon
1701
Comstock Resources
CRK
$6.11B
$216K 0.01%
7,816
-808
TPG icon
1702
TPG
TPG
$10.3B
$216K 0.01%
4,123
+3,665
PAR icon
1703
PAR Technology
PAR
$1.56B
$216K 0.01%
3,115
+2,291
WH icon
1704
Wyndham Hotels & Resorts
WH
$6.08B
$216K 0.01%
2,657
-1,102
GBTG icon
1705
American Express Global Business Travel
GBTG
$4B
$216K 0.01%
34,247
+29,418
BEPC icon
1706
Brookfield Renewable
BEPC
$6.97B
$215K 0.01%
6,566
+5,368
SNY icon
1707
Sanofi
SNY
$115B
$215K 0.01%
4,450
+3,154
FLYW icon
1708
Flywire
FLYW
$1.69B
$215K 0.01%
18,372
+11,436
STWD icon
1709
Starwood Property Trust
STWD
$6.8B
$214K 0.01%
10,679
-6,311
WABC icon
1710
Westamerica Bancorp
WABC
$1.27B
$214K 0.01%
4,424
+3,305
KRC icon
1711
Kilroy Realty
KRC
$4.52B
$214K 0.01%
6,245
-817
AGIO icon
1712
Agios Pharmaceuticals
AGIO
$1.62B
$214K 0.01%
6,440
+5,563
MTN icon
1713
Vail Resorts
MTN
$4.98B
$214K 0.01%
1,363
+113
ILMN icon
1714
Illumina
ILMN
$22.2B
$214K 0.01%
2,244
-3,392
SIXG
1715
Defiance Connective Technologies ETF
SIXG
$681M
$214K 0.01%
4,054
+550
ADNT icon
1716
Adient
ADNT
$1.85B
$214K 0.01%
10,989
+7,042
SG icon
1717
Sweetgreen
SG
$958M
$214K 0.01%
14,362
+2,987
DFIN icon
1718
Donnelley Financial Solutions
DFIN
$1.46B
$213K 0.01%
3,458
+1,955
ITOT icon
1719
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$213K 0.01%
+1,577
AKR icon
1720
Acadia Realty Trust
AKR
$2.75B
$213K 0.01%
11,466
+8,817
DCI icon
1721
Donaldson
DCI
$11.6B
$213K 0.01%
3,070
-4,074
SDOW icon
1722
ProShares UltraPro Short Dow 30
SDOW
$135M
$213K 0.01%
5,126
-41,044
ARMK icon
1723
Aramark
ARMK
$10.3B
$211K 0.01%
5,051
-6,425
AMSC icon
1724
American Superconductor
AMSC
$1.48B
$211K 0.01%
5,762
+4,337
FNCL icon
1725
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$211K 0.01%
2,855
-4,145
67 68
69
70 71