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
PINC icon
1926
Premier
PINC
$2.33B
$172K ﹤0.01%
7,862
+7,190
BKD icon
1927
Brookdale Senior Living
BKD
$2.49B
$172K ﹤0.01%
24,757
+18,979
STNG icon
1928
Scorpio Tankers
STNG
$3.19B
$172K ﹤0.01%
4,399
+729
BRKR icon
1929
Bruker
BRKR
$6.35B
$172K ﹤0.01%
4,172
+1,497
PVH icon
1930
PVH
PVH
$3.66B
$172K ﹤0.01%
2,501
-3,982
VICR icon
1931
Vicor
VICR
$3.89B
$172K ﹤0.01%
3,782
+3,436
LTC
1932
LTC Properties
LTC
$1.72B
$171K ﹤0.01%
4,946
+3,826
TNDM icon
1933
Tandem Diabetes Care
TNDM
$1.24B
$171K ﹤0.01%
9,168
+6,290
NVDS icon
1934
Tradr 1.25X NVDA Bear Daily ETF
NVDS
$155M
$171K ﹤0.01%
+3,938
WKC icon
1935
World Kinect Corp
WKC
$1.32B
$171K ﹤0.01%
6,021
+2,534
GPK icon
1936
Graphic Packaging
GPK
$4.59B
$171K ﹤0.01%
8,099
-12,652
WSM icon
1937
Williams-Sonoma
WSM
$22.1B
$170K ﹤0.01%
1,041
-4,155
NWN icon
1938
Northwest Natural Holdings
NWN
$1.97B
$170K ﹤0.01%
4,269
+3,584
AAP icon
1939
Advance Auto Parts
AAP
$2.94B
$169K ﹤0.01%
3,644
-1,871
AVT icon
1940
Avnet
AVT
$3.66B
$169K ﹤0.01%
3,191
+77
NOV icon
1941
NOV
NOV
$5.48B
$169K ﹤0.01%
13,623
-5,968
SDRL icon
1942
Seadrill
SDRL
$1.91B
$169K ﹤0.01%
6,449
+2,529
VMI icon
1943
Valmont Industries
VMI
$7.7B
$169K ﹤0.01%
518
-47
DAR icon
1944
Darling Ingredients
DAR
$5.45B
$169K ﹤0.01%
4,458
-5,144
AORT icon
1945
Artivion
AORT
$2.14B
$168K ﹤0.01%
5,410
+4,422
IDA icon
1946
Idacorp
IDA
$6.91B
$168K ﹤0.01%
1,455
-868
ARWR icon
1947
Arrowhead Research
ARWR
$5.55B
$168K ﹤0.01%
10,622
+5,499
WGS icon
1948
GeneDx Holdings
WGS
$3.74B
$168K ﹤0.01%
1,818
+1,504
RTH icon
1949
VanEck Retail ETF
RTH
$267M
$168K ﹤0.01%
703
-1,333
GXO icon
1950
GXO Logistics
GXO
$5.5B
$168K ﹤0.01%
3,443
-2,251
76 77
78
79 80