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
GTES icon
2201
Gates Industrial
GTES
$5.51B
$124K ﹤0.01%
5,376
-270
VRTS icon
2202
Virtus Investment Partners
VRTS
$1.07B
$124K ﹤0.01%
682
-182
AOS icon
2203
A.O. Smith
AOS
$8.86B
$124K ﹤0.01%
1,886
-6,616
PSN icon
2204
Parsons
PSN
$8.74B
$124K ﹤0.01%
1,723
-2,743
FARO
2205
DELISTED
Faro Technologies
FARO
$124K ﹤0.01%
2,813
+104
ASH icon
2206
Ashland
ASH
$2.29B
$124K ﹤0.01%
2,457
+252
WIX icon
2207
WIX.com
WIX
$6.98B
$123K ﹤0.01%
779
+651
SIRI icon
2208
SiriusXM
SIRI
$7.05B
$123K ﹤0.01%
5,363
+3,126
TSMX
2209
Direxion Daily TSM Bull 2X Shares
TSMX
$123M
$123K ﹤0.01%
3,788
+1,743
UPBD icon
2210
Upbound Group
UPBD
$929M
$123K ﹤0.01%
4,891
+1,574
PBR.A icon
2211
Petrobras Class A
PBR.A
$80.4B
$123K ﹤0.01%
10,626
+9,307
HG icon
2212
Hamilton Insurance Group
HG
$2.59B
$123K ﹤0.01%
5,667
+1,101
CCB icon
2213
Coastal Financial
CCB
$1.58B
$122K ﹤0.01%
1,262
+1,059
HLIT icon
2214
Harmonic Inc
HLIT
$1.02B
$122K ﹤0.01%
12,905
+10,428
CNA icon
2215
CNA Financial
CNA
$12.5B
$122K ﹤0.01%
2,626
-611
IIIN icon
2216
Insteel Industries
IIIN
$596M
$122K ﹤0.01%
3,283
+2,588
LBTYK icon
2217
Liberty Global Class C
LBTYK
$3.72B
$122K ﹤0.01%
11,843
-2,535
GNTX icon
2218
Gentex
GNTX
$4.87B
$122K ﹤0.01%
5,544
-1,564
BHB icon
2219
Bar Harbor Bankshares
BHB
$484M
$122K ﹤0.01%
4,067
+3,764
RLJ icon
2220
RLJ Lodging Trust
RLJ
$1.12B
$121K ﹤0.01%
16,649
+12,073
MHK icon
2221
Mohawk Industries
MHK
$6.45B
$121K ﹤0.01%
1,156
-695
CRGY icon
2222
Crescent Energy
CRGY
$2.3B
$121K ﹤0.01%
14,091
+8,595
CXM icon
2223
Sprinklr
CXM
$1.72B
$121K ﹤0.01%
14,320
+10,488
PFIS icon
2224
Peoples Financial Services
PFIS
$466M
$121K ﹤0.01%
2,452
+2,206
SPFI icon
2225
South Plains Financial
SPFI
$603M
$121K ﹤0.01%
3,353
+2,871
87 88
89
90 91