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
WWW icon
1801
Wolverine World Wide
WWW
$1.21B
$195K 0.01%
10,775
+5,620
CENTA icon
1802
Central Garden & Pet Co Class A
CENTA
$1.77B
$195K 0.01%
6,220
+4,388
CNS icon
1803
Cohen & Steers
CNS
$3.04B
$194K 0.01%
2,575
+2,035
EVRI
1804
DELISTED
Everi Holdings
EVRI
$194K 0.01%
13,613
+10,893
SCSC icon
1805
Scansource
SCSC
$851M
$194K 0.01%
4,632
+4,032
TAP icon
1806
Molson Coors Class B
TAP
$9.02B
$193K 0.01%
4,021
-3,895
GME icon
1807
GameStop
GME
$9.18B
$193K 0.01%
7,918
-12,287
TNC icon
1808
Tennant Co
TNC
$1.27B
$193K 0.01%
2,492
+722
CUBE icon
1809
CubeSmart
CUBE
$8.22B
$193K 0.01%
4,543
-6,181
NVS icon
1810
Novartis
NVS
$252B
$193K 0.01%
1,595
+1,510
CBSH icon
1811
Commerce Bancshares
CBSH
$6.8B
$193K 0.01%
3,104
-8,482
LITE icon
1812
Lumentum
LITE
$17.2B
$193K 0.01%
2,029
-1,436
PPTA
1813
Perpetua Resources
PPTA
$2.76B
$193K 0.01%
15,872
+697
VEEV icon
1814
Veeva Systems
VEEV
$45.4B
$192K 0.01%
668
+247
NVEE
1815
DELISTED
NV5 Global
NVEE
$192K 0.01%
8,327
+6,768
IWY icon
1816
iShares Russell Top 200 Growth ETF
IWY
$16B
$192K 0.01%
+779
MSA icon
1817
Mine Safety
MSA
$6.09B
$191K 0.01%
1,143
-1,751
RSI icon
1818
Rush Street Interactive
RSI
$1.65B
$191K 0.01%
12,851
+5,617
FWONK icon
1819
Liberty Media Series C
FWONK
$24.4B
$191K 0.01%
1,831
+1,605
DNLI icon
1820
Denali Therapeutics
DNLI
$2.55B
$191K 0.01%
13,669
+10,457
IBDS icon
1821
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.37B
$191K 0.01%
7,876
+6,633
AFG icon
1822
American Financial Group
AFG
$11.6B
$191K 0.01%
1,513
-1,483
ALLE icon
1823
Allegion
ALLE
$13.8B
$191K 0.01%
1,324
-630
GOVT icon
1824
iShares US Treasury Bond ETF
GOVT
$28.2B
$191K 0.01%
8,301
-465,228
EFSC icon
1825
Enterprise Financial Services Corp
EFSC
$1.92B
$191K 0.01%
3,461
+2,423
71 72
73
74 75