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
VGIT icon
1776
Vanguard Intermediate-Term Treasury ETF
VGIT
$33B
$201K 0.01%
3,353
+2,869
IDYA icon
1777
IDEAYA Biosciences
IDYA
$2.92B
$200K 0.01%
9,538
+8,311
OSK icon
1778
Oshkosh
OSK
$7.69B
$200K 0.01%
1,763
+100
INSW icon
1779
International Seaways
INSW
$2.65B
$200K 0.01%
5,487
+4,576
GAP
1780
The Gap Inc
GAP
$8.82B
$200K 0.01%
9,169
-4,699
SHY icon
1781
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$200K 0.01%
2,411
-82,721
VBTX
1782
DELISTED
Veritex Holdings
VBTX
$200K 0.01%
7,651
+5,544
RH icon
1783
RH
RH
$2.67B
$200K 0.01%
1,056
+501
VOYA icon
1784
Voya Financial
VOYA
$6.53B
$200K 0.01%
2,811
-1,585
RITM icon
1785
Rithm Capital
RITM
$6.02B
$199K 0.01%
17,668
-5,921
CASS icon
1786
Cass Information Systems
CASS
$535M
$199K 0.01%
4,588
+4,329
THG icon
1787
Hanover Insurance
THG
$6.35B
$199K 0.01%
1,173
-1,148
JVAL icon
1788
JPMorgan US Value Factor ETF
JVAL
$547M
$199K 0.01%
4,501
-1,460
POWL icon
1789
Powell Industries
POWL
$3.84B
$198K 0.01%
942
+620
PRM icon
1790
Perimeter Solutions
PRM
$3.79B
$198K 0.01%
14,208
+5,233
FBNC icon
1791
First Bancorp
FBNC
$2B
$198K 0.01%
4,481
+2,740
RPD icon
1792
Rapid7
RPD
$881M
$197K 0.01%
8,530
+7,212
DHT icon
1793
DHT Holdings
DHT
$2.18B
$196K 0.01%
18,139
+6,663
TDOC icon
1794
Teladoc Health
TDOC
$1.2B
$196K 0.01%
22,481
+8,254
CONY icon
1795
YieldMax COIN Option Income Strategy ETF
CONY
$968M
$196K 0.01%
21,432
-6,263
GRBK icon
1796
Green Brick Partners
GRBK
$2.68B
$195K 0.01%
3,105
+2,462
ROCK icon
1797
Gibraltar Industries
ROCK
$1.39B
$195K 0.01%
3,306
+2,962
U icon
1798
Unity
U
$15.7B
$195K 0.01%
8,058
+7,410
BCRX icon
1799
BioCryst Pharmaceuticals
BCRX
$1.48B
$195K 0.01%
21,758
+14,822
FMAT icon
1800
Fidelity MSCI Materials Index ETF
FMAT
$405M
$195K 0.01%
3,909
-8,250
70 71
72
73 74