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
KN icon
1751
Knowles
KN
$1.81B
$205K 0.01%
11,633
+9,239
NTRS icon
1752
Northern Trust
NTRS
$23.2B
$205K 0.01%
1,615
-2,432
LEU icon
1753
Centrus Energy
LEU
$4.47B
$205K 0.01%
1,117
-1,132
CHCT
1754
Community Healthcare Trust
CHCT
$423M
$205K 0.01%
12,301
+11,718
RPV icon
1755
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$204K 0.01%
+2,181
VCEL icon
1756
Vericel Corp
VCEL
$1.99B
$204K 0.01%
4,791
+4,729
MAS icon
1757
Masco
MAS
$12.3B
$204K 0.01%
3,166
-790
JKHY icon
1758
Jack Henry & Associates
JKHY
$11.8B
$204K 0.01%
1,130
-3,105
BRSL
1759
Brightstar Lottery PLC
BRSL
$3.08B
$203K 0.01%
12,853
-937
FIVN icon
1760
FIVE9
FIVN
$1.46B
$203K 0.01%
7,663
+7,299
DEA
1761
Easterly Government Properties
DEA
$968M
$203K 0.01%
9,131
+7,962
BHRB icon
1762
Burke & Herbert Financial Services Corp
BHRB
$895M
$203K 0.01%
3,393
+2,898
XHR
1763
Xenia Hotels & Resorts
XHR
$1.28B
$202K 0.01%
16,106
+13,476
NTST
1764
NETSTREIT Corp
NTST
$1.53B
$202K 0.01%
11,957
+7,737
GMED icon
1765
Globus Medical
GMED
$11.2B
$202K 0.01%
3,428
-739
ZBH icon
1766
Zimmer Biomet
ZBH
$17.6B
$202K 0.01%
2,218
-3,094
TALO icon
1767
Talos Energy
TALO
$1.77B
$202K 0.01%
23,846
+16,216
IEX icon
1768
IDEX
IEX
$12.2B
$202K 0.01%
1,150
-2,030
AMZU icon
1769
Direxion Shares ETF Trust Direxion Daily AMZN Bull 2X Shares
AMZU
$302M
$202K 0.01%
5,500
+665
SRS icon
1770
ProShares UltraShort Real Estate
SRS
$23.3M
$201K 0.01%
4,226
+806
DFLV icon
1771
Dimensional US Large Cap Value ETF
DFLV
$4.2B
$201K 0.01%
6,487
-6,265
ACI icon
1772
Albertsons Companies
ACI
$9.95B
$201K 0.01%
9,351
-2,006
IYM icon
1773
iShares US Basic Materials ETF
IYM
$541M
$201K 0.01%
1,436
-796
NVST icon
1774
Envista
NVST
$3.14B
$201K 0.01%
10,276
+219
PRK icon
1775
Park National Corp
PRK
$2.41B
$201K 0.01%
1,199
+650
69 70
71
72 73