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
ISRG icon
201
Intuitive Surgical
ISRG
$195B
$3.42M 0.09%
6,297
-13,856
VCSH icon
202
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.2B
$3.4M 0.09%
+42,747
EQT icon
203
EQT Corp
EQT
$37.4B
$3.37M 0.09%
57,728
-5,404
KKR icon
204
KKR & Co
KKR
$107B
$3.36M 0.09%
25,290
+422
SYK icon
205
Stryker
SYK
$139B
$3.36M 0.09%
8,486
-2,262
DDM icon
206
ProShares Ultra Dow30
DDM
$451M
$3.31M 0.09%
33,752
+33,647
GSLC icon
207
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.6B
$3.3M 0.09%
27,211
+24,317
BA icon
208
Boeing
BA
$148B
$3.29M 0.09%
15,704
-17,406
AMGN icon
209
Amgen
AMGN
$181B
$3.27M 0.09%
11,711
-8,903
CLOX icon
210
Panagram AAA CLO ETF
CLOX
$226M
$3.25M 0.09%
+126,860
TBLL icon
211
Invesco Short Term Treasury ETF
TBLL
$2.22B
$3.24M 0.09%
+30,711
EXLS icon
212
EXL Service
EXLS
$6.3B
$3.24M 0.09%
73,933
+66,571
FLRN icon
213
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
$3.23M 0.09%
104,721
+104,705
COOP
214
DELISTED
Mr. Cooper
COOP
$3.21M 0.09%
21,531
+18,460
FTAI icon
215
FTAI Aviation
FTAI
$16.2B
$3.19M 0.09%
27,768
+25,206
ASML icon
216
ASML
ASML
$391B
$3.19M 0.09%
3,983
+327
CTVA icon
217
Corteva
CTVA
$44.6B
$3.18M 0.09%
42,671
+18,769
SHOP icon
218
Shopify
SHOP
$190B
$3.15M 0.09%
27,351
-23,828
VBR icon
219
Vanguard Small-Cap Value ETF
VBR
$30.9B
$3.15M 0.08%
+16,150
VLUE icon
220
iShares MSCI USA Value Factor ETF
VLUE
$8.44B
$3.12M 0.08%
27,595
+2,712
PYPL icon
221
PayPal
PYPL
$58.8B
$3.12M 0.08%
41,939
+19,711
IONQ icon
222
IonQ
IONQ
$16.7B
$3.08M 0.08%
71,761
+49,654
QQQE icon
223
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.23B
$3.07M 0.08%
31,263
+25,766
PPH icon
224
VanEck Pharmaceutical ETF
PPH
$681M
$3.05M 0.08%
34,624
+34,614
IJS icon
225
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
$3.04M 0.08%
30,599
-3,962
7 8
9
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