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
KMPR icon
1726
Kemper
KMPR
$2.26B
$211K 0.01%
3,269
-1,460
CELH icon
1727
Celsius Holdings
CELH
$13.8B
$211K 0.01%
4,546
-3,080
IRON icon
1728
Disc Medicine
IRON
$2.91B
$211K 0.01%
3,975
+3,152
DINO icon
1729
HF Sinclair
DINO
$9.3B
$210K 0.01%
5,120
-3,316
ESAB icon
1730
ESAB
ESAB
$7.29B
$210K 0.01%
1,743
-657
MZZ icon
1731
ProShares UltraShort MidCap400
MZZ
$796K
$210K 0.01%
22,882
+1,354
PCOR icon
1732
Procore
PCOR
$11.2B
$210K 0.01%
3,064
+1,747
INGR icon
1733
Ingredion
INGR
$7.37B
$209K 0.01%
1,544
-778
KLIC icon
1734
Kulicke & Soffa
KLIC
$2.96B
$209K 0.01%
6,049
+5,025
BIO icon
1735
Bio-Rad Laboratories Class A
BIO
$8.58B
$209K 0.01%
866
-847
CMP icon
1736
Compass Minerals
CMP
$986M
$209K 0.01%
10,402
+9,731
DG icon
1737
Dollar General
DG
$33.4B
$208K 0.01%
1,822
-14,669
AAL icon
1738
American Airlines Group
AAL
$10.4B
$208K 0.01%
18,537
-18,453
ADEA icon
1739
Adeia
ADEA
$2.08B
$208K 0.01%
14,703
+7,826
NEU icon
1740
NewMarket
NEU
$6.11B
$207K 0.01%
300
+31
ARLO icon
1741
Arlo Technologies
ARLO
$1.48B
$207K 0.01%
12,216
+4,427
SGRY icon
1742
Surgery Partners
SGRY
$1.99B
$207K 0.01%
9,313
+3,794
HRTG icon
1743
Heritage Insurance Holdings
HRTG
$804M
$207K 0.01%
8,299
+7,733
WEX icon
1744
WEX
WEX
$5.53B
$207K 0.01%
1,409
-1,116
SEIC icon
1745
SEI Investments
SEIC
$10.4B
$207K 0.01%
2,302
-2,478
CURE icon
1746
Direxion Daily Healthcare Bull 3X Shares
CURE
$185M
$207K 0.01%
2,622
-667
GEN icon
1747
Gen Digital
GEN
$16.3B
$206K 0.01%
7,011
-12,966
FOXF icon
1748
Fox Factory Holding Corp
FOXF
$788M
$206K 0.01%
7,925
+6,659
LNC icon
1749
Lincoln National
LNC
$7.94B
$205K 0.01%
5,931
+5,830
NHC icon
1750
National Healthcare
NHC
$2.1B
$205K 0.01%
1,916
+1,425
68 69
70
71 72