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 20.5%
2 Financials 11.61%
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
EAF icon
1976
GrafTech
EAF
$461M
$163K ﹤0.01%
16,711
+15,350
TKR icon
1977
Timken Company
TKR
$6.52B
$163K ﹤0.01%
2,240
-153
SITC icon
1978
SITE Centers
SITC
$333M
$162K ﹤0.01%
14,357
+7,602
MMI icon
1979
Marcus & Millichap
MMI
$1.06B
$162K ﹤0.01%
5,286
+4,678
IUSV icon
1980
iShares Core S&P US Value ETF
IUSV
$24.7B
$162K ﹤0.01%
1,715
-18,429
IDT icon
1981
IDT Corp
IDT
$1.25B
$162K ﹤0.01%
2,373
+1,428
ASHR icon
1982
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.84B
$162K ﹤0.01%
5,872
+5,697
CCBG icon
1983
Capital City Bank Group
CCBG
$761M
$162K ﹤0.01%
4,106
+3,809
KMT icon
1984
Kennametal
KMT
$2.59B
$161K ﹤0.01%
7,033
+5,351
DVAX icon
1985
Dynavax Technologies
DVAX
$1.78B
$161K ﹤0.01%
16,239
+12,371
COTY icon
1986
Coty
COTY
$2.67B
$161K ﹤0.01%
34,642
-137
NIC icon
1987
Nicolet Bankshares
NIC
$1.95B
$161K ﹤0.01%
1,303
+828
WANT icon
1988
Direxion Daily Consumer Discretionary Bull 3X Shares
WANT
$24.1M
$161K ﹤0.01%
3,875
-7,197
BILL icon
1989
BILL Holdings
BILL
$4.67B
$160K ﹤0.01%
3,469
+1,052
KBWB icon
1990
Invesco KBW Bank ETF
KBWB
$6.15B
$160K ﹤0.01%
2,233
-63,471
EVH icon
1991
Evolent Health
EVH
$421M
$160K ﹤0.01%
14,202
+10,770
RDIV icon
1992
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$879M
$160K ﹤0.01%
3,339
+3,150
PHR icon
1993
Phreesia
PHR
$988M
$160K ﹤0.01%
5,610
+4,313
TRU icon
1994
TransUnion
TRU
$16.7B
$159K ﹤0.01%
1,810
-3,194
SEIX icon
1995
Virtus SEIX Senior Loan ETF
SEIX
$268M
$159K ﹤0.01%
+6,758
JUSA
1996
JPMorgan U.S. Research Enhanced Large Cap ETF
JUSA
$28.1M
$159K ﹤0.01%
2,833
-4,304
MGK icon
1997
Vanguard Mega Cap Growth ETF
MGK
$32B
$159K ﹤0.01%
434
-11,815
QTOP
1998
iShares Nasdaq Top 30 Stocks ETF
QTOP
$279M
$159K ﹤0.01%
5,625
-10,668
GSAT icon
1999
Globalstar
GSAT
$7.63B
$159K ﹤0.01%
6,745
+5,382
FIP icon
2000
FTAI Infrastructure
FIP
$670M
$158K ﹤0.01%
25,679
+19,628
78 79
80
81 82