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
KMPR icon
1726
Kemper
KMPR
$2.14B
$211K 0.01%
3,269
-1,460
CELH icon
1727
Celsius Holdings
CELH
$10.4B
$211K 0.01%
4,546
-3,080
IRON icon
1728
Disc Medicine
IRON
$3.38B
$211K 0.01%
3,975
+3,152
DINO icon
1729
HF Sinclair
DINO
$10.1B
$210K 0.01%
5,120
-3,316
ESAB icon
1730
ESAB
ESAB
$6.51B
$210K 0.01%
1,743
-657
MZZ icon
1731
ProShares UltraShort MidCap400
MZZ
$1.01M
$210K 0.01%
22,882
+1,354
PCOR icon
1732
Procore
PCOR
$11.3B
$210K 0.01%
3,064
+1,747
INGR icon
1733
Ingredion
INGR
$6.8B
$209K 0.01%
1,544
-778
KLIC icon
1734
Kulicke & Soffa
KLIC
$1.86B
$209K 0.01%
6,049
+5,025
BIO icon
1735
Bio-Rad Laboratories Class A
BIO
$8.2B
$209K 0.01%
866
-847
CMP icon
1736
Compass Minerals
CMP
$716M
$209K 0.01%
10,402
+9,731
DG icon
1737
Dollar General
DG
$22.7B
$208K 0.01%
1,822
-14,669
AAL icon
1738
American Airlines Group
AAL
$8.15B
$208K 0.01%
18,537
-18,453
ADEA icon
1739
Adeia
ADEA
$1.36B
$208K 0.01%
14,703
+7,826
NEU icon
1740
NewMarket
NEU
$7B
$207K 0.01%
300
+31
ARLO icon
1741
Arlo Technologies
ARLO
$1.43B
$207K 0.01%
12,216
+4,427
SGRY icon
1742
Surgery Partners
SGRY
$1.95B
$207K 0.01%
9,313
+3,794
HRTG icon
1743
Heritage Insurance Holdings
HRTG
$933M
$207K 0.01%
8,299
+7,733
WEX icon
1744
WEX
WEX
$4.68B
$207K 0.01%
1,409
-1,116
SEIC icon
1745
SEI Investments
SEIC
$9.65B
$207K 0.01%
2,302
-2,478
CURE icon
1746
Direxion Daily Healthcare Bull 3X Shares
CURE
$217M
$207K 0.01%
2,622
-667
GEN icon
1747
Gen Digital
GEN
$16.1B
$206K 0.01%
7,011
-12,966
FOXF icon
1748
Fox Factory Holding Corp
FOXF
$553M
$206K 0.01%
7,925
+6,659
LNC icon
1749
Lincoln National
LNC
$7.48B
$205K 0.01%
5,931
+5,830
NHC icon
1750
National Healthcare
NHC
$1.95B
$205K 0.01%
1,916
+1,425
68 69
70
71 72