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
ASAN icon
2001
Asana
ASAN
$2.84B
$158K ﹤0.01%
11,732
+8,138
PNW icon
2002
Pinnacle West Capital
PNW
$10.7B
$158K ﹤0.01%
1,770
-12,828
WHR icon
2003
Whirlpool
WHR
$3.83B
$158K ﹤0.01%
1,559
+18
DXPE icon
2004
DXP Enterprises
DXPE
$1.36B
$158K ﹤0.01%
1,802
+1,501
PLAB icon
2005
Photronics
PLAB
$1.22B
$157K ﹤0.01%
8,363
+6,767
SPYU
2006
MAX S&P 500 4x Leveraged ETN
SPYU
$411M
$157K ﹤0.01%
3,643
+1,385
ACMR icon
2007
ACM Research
ACMR
$2.04B
$157K ﹤0.01%
6,076
+416
RBRK icon
2008
Rubrik
RBRK
$13.8B
$157K ﹤0.01%
1,751
-2,508
BC icon
2009
Brunswick
BC
$4.04B
$157K ﹤0.01%
2,837
+484
NUSC icon
2010
Nuveen ESG Small-Cap ETF
NUSC
$1.16B
$157K ﹤0.01%
3,845
-21,327
UNFI icon
2011
United Natural Foods
UNFI
$2.14B
$157K ﹤0.01%
6,715
+5,276
DCOM icon
2012
Dime Community Bancshares
DCOM
$1.13B
$156K ﹤0.01%
5,808
+4,446
CART icon
2013
Maplebear
CART
$10.6B
$156K ﹤0.01%
3,457
-4,147
HMN icon
2014
Horace Mann Educators
HMN
$1.86B
$156K ﹤0.01%
3,636
+2,427
GLDD icon
2015
Great Lakes Dredge & Dock
GLDD
$818M
$156K ﹤0.01%
12,816
+10,446
GNL icon
2016
Global Net Lease
GNL
$1.72B
$156K ﹤0.01%
20,685
+15,362
HTO
2017
H2O America
HTO
$1.69B
$156K ﹤0.01%
3,001
+1,793
INDV icon
2018
Indivior
INDV
$3.92B
$156K ﹤0.01%
10,567
+9,456
BJRI icon
2019
BJ's Restaurants
BJRI
$766M
$156K ﹤0.01%
3,492
+2,727
SPYG icon
2020
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.2B
$156K ﹤0.01%
1,632
+1,571
APA icon
2021
APA Corp
APA
$8.65B
$155K ﹤0.01%
8,496
-16,465
TPB icon
2022
Turning Point Brands
TPB
$1.93B
$155K ﹤0.01%
2,049
+761
FCBC icon
2023
First Community Bankshares
FCBC
$579M
$155K ﹤0.01%
3,963
+3,439
MLKN icon
2024
MillerKnoll
MLKN
$1.01B
$155K ﹤0.01%
7,988
+6,246
JHML icon
2025
John Hancock Multifactor Large Cap ETF
JHML
$1.04B
$155K ﹤0.01%
2,114
-2,802
79 80
81
82 83