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
MU icon
151
Micron Technology
MU
$277B
$4.32M 0.12%
35,032
-4,283
FISV
152
Fiserv Inc
FISV
$34.1B
$4.3M 0.12%
24,920
+9,530
SHV icon
153
iShares Short Treasury Bond ETF
SHV
$20.7B
$4.28M 0.12%
38,759
+26,747
HES
154
DELISTED
Hess
HES
$4.26M 0.11%
30,725
+1,844
AMT icon
155
American Tower
AMT
$85.9B
$4.23M 0.11%
19,155
-306
LOW icon
156
Lowe's Companies
LOW
$128B
$4.2M 0.11%
18,945
-650
AMD icon
157
Advanced Micro Devices
AMD
$402B
$4.18M 0.11%
29,490
-30,585
CRS icon
158
Carpenter Technology
CRS
$16.5B
$4.18M 0.11%
15,109
+13,335
CB icon
159
Chubb
CB
$116B
$4.11M 0.11%
14,185
+1,114
BHP icon
160
BHP
BHP
$140B
$4.08M 0.11%
84,829
+84,294
TNA icon
161
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.13B
$4.06M 0.11%
121,176
+68,916
CRCL
162
Circle Internet Group
CRCL
$19.3B
$4.04M 0.11%
+22,281
HON icon
163
Honeywell
HON
$126B
$4.03M 0.11%
17,285
+1
SBUX icon
164
Starbucks
SBUX
$96.4B
$4.02M 0.11%
43,892
+5,880
ECL icon
165
Ecolab
ECL
$73.2B
$4.01M 0.11%
14,880
+5,082
MMC icon
166
Marsh & McLennan
MMC
$89.6B
$4M 0.11%
18,290
-1,447
IYW icon
167
iShares US Technology ETF
IYW
$22.4B
$4M 0.11%
+23,066
APO icon
168
Apollo Global Management
APO
$75.8B
$3.99M 0.11%
28,125
+12,712
AMCR icon
169
Amcor
AMCR
$19.6B
$3.97M 0.11%
431,990
+254,999
PM icon
170
Philip Morris
PM
$242B
$3.97M 0.11%
21,797
-44,709
IWB icon
171
iShares Russell 1000 ETF
IWB
$45.1B
$3.96M 0.11%
+11,651
PLD icon
172
Prologis
PLD
$114B
$3.92M 0.11%
37,270
+1,562
ICE icon
173
Intercontinental Exchange
ICE
$86.7B
$3.91M 0.11%
21,331
-14,039
ARKK icon
174
ARK Innovation ETF
ARKK
$8.03B
$3.91M 0.11%
+55,648
MT icon
175
ArcelorMittal
MT
$30B
$3.9M 0.11%
123,457
+9,401
5 6
7
8 9