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
PBI icon
1851
Pitney Bowes
PBI
$1.45B
$185K 0.01%
16,935
+11,416
REX icon
1852
REX American Resources
REX
$1.06B
$185K 0.01%
7,580
+6,300
SAFT icon
1853
Safety Insurance
SAFT
$1.13B
$184K 0.01%
2,322
+1,814
INFA icon
1854
Informatica
INFA
$7.64B
$184K 0.01%
7,566
-3,280
PZZA icon
1855
Papa John's
PZZA
$1.32B
$184K 0.01%
3,764
-602
CVI icon
1856
CVR Energy
CVI
$3.65B
$184K 0.01%
6,846
+5,560
EPD icon
1857
Enterprise Products Partners
EPD
$68.7B
$184K 0.01%
5,923
-1,268
STLA icon
1858
Stellantis
STLA
$28.8B
$184K 0.01%
18,308
-116,119
FOUR icon
1859
Shift4
FOUR
$4.81B
$183K ﹤0.01%
1,850
+452
BITO icon
1860
ProShares Bitcoin Strategy ETF
BITO
$2.04B
$183K ﹤0.01%
+8,520
FIBK icon
1861
First Interstate BancSystem
FIBK
$3.05B
$182K ﹤0.01%
6,327
-880
QNXT
1862
iShares Nasdaq-100 ex Top 30 ETF
QNXT
$18.2M
$182K ﹤0.01%
6,879
-2,081
ALGT icon
1863
Allegiant Air
ALGT
$1.15B
$182K ﹤0.01%
3,308
+2,962
RIG icon
1864
Transocean
RIG
$4.49B
$182K ﹤0.01%
70,117
+53,016
CBRL icon
1865
Cracker Barrel
CBRL
$643M
$182K ﹤0.01%
2,973
+2,284
VITL icon
1866
Vital Farms
VITL
$1.38B
$182K ﹤0.01%
4,714
+3,696
CGON icon
1867
CG Oncology
CGON
$3.33B
$182K ﹤0.01%
6,982
+4,288
FXO icon
1868
First Trust Financials AlphaDEX Fund
FXO
$2.14B
$181K ﹤0.01%
3,237
-9,538
BBAI icon
1869
BigBear.ai
BBAI
$2.43B
$181K ﹤0.01%
26,703
-42,673
VOYG
1870
Voyager Technologies
VOYG
$1.06B
$181K ﹤0.01%
+4,612
TSN icon
1871
Tyson Foods
TSN
$18.8B
$181K ﹤0.01%
3,232
-4,402
ENR icon
1872
Energizer
ENR
$1.63B
$180K ﹤0.01%
8,947
+6,519
VTRS icon
1873
Viatris
VTRS
$12.3B
$180K ﹤0.01%
20,188
-11,300
MTSI icon
1874
MACOM Technology Solutions
MTSI
$12B
$180K ﹤0.01%
1,258
-831
NBTB icon
1875
NBT Bancorp
NBTB
$2.07B
$180K ﹤0.01%
4,336
+2,813
73 74
75
76 77