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
FSLY icon
2351
Fastly
FSLY
$1.57B
$102K ﹤0.01%
14,475
+5,670
LGIH icon
2352
LGI Homes
LGIH
$1.05B
$102K ﹤0.01%
1,983
+1,480
FXR icon
2353
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.75B
$102K ﹤0.01%
1,374
-6,063
ST icon
2354
Sensata Technologies
ST
$4.2B
$102K ﹤0.01%
3,384
-11,230
MNKD icon
2355
MannKind Corp
MNKD
$1.55B
$102K ﹤0.01%
27,224
+25,743
FHB icon
2356
First Hawaiian
FHB
$2.93B
$102K ﹤0.01%
4,077
+3,438
ETWO
2357
DELISTED
E2open Parent Holdings
ETWO
$102K ﹤0.01%
31,496
+17,057
WBA
2358
DELISTED
Walgreens Boots Alliance
WBA
$102K ﹤0.01%
8,848
-14,014
NEO icon
2359
NeoGenomics
NEO
$1.35B
$101K ﹤0.01%
13,878
+11,908
MUX icon
2360
McEwen Inc
MUX
$950M
$101K ﹤0.01%
10,556
+10,495
BELFB
2361
Bel Fuse Inc Class B
BELFB
$1.82B
$101K ﹤0.01%
1,038
+845
MOFG icon
2362
MidWestOne Financial Group
MOFG
$782M
$101K ﹤0.01%
3,524
+2,613
RSPD icon
2363
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$214M
$101K ﹤0.01%
1,900
-3,584
EXPI icon
2364
eXp World Holdings
EXPI
$1.71B
$101K ﹤0.01%
11,108
+8,827
ALEX
2365
Alexander & Baldwin
ALEX
$1.15B
$101K ﹤0.01%
5,668
+3,674
NTGR icon
2366
NETGEAR
NTGR
$700M
$101K ﹤0.01%
3,475
+904
HMC icon
2367
Honda
HMC
$37.6B
$101K ﹤0.01%
3,503
+1,029
BBT
2368
Beacon Financial Corp
BBT
$2.06B
$101K ﹤0.01%
4,033
+2,150
CRBG icon
2369
Corebridge Financial
CRBG
$13.9B
$101K ﹤0.01%
2,837
-8,202
OUSM icon
2370
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$958M
$101K ﹤0.01%
+2,330
GEF.B icon
2371
Greif Class B
GEF.B
$2.53B
$101K ﹤0.01%
1,457
+1,160
HBNC icon
2372
Horizon Bancorp
HBNC
$801M
$101K ﹤0.01%
6,536
+4,024
PLUG icon
2373
Plug Power
PLUG
$2.98B
$100K ﹤0.01%
67,238
+51,966
PWP icon
2374
Perella Weinberg Partners
PWP
$1.14B
$100K ﹤0.01%
5,151
+4,232
FIZZ icon
2375
National Beverage
FIZZ
$3.14B
$100K ﹤0.01%
2,313
+1,246
93 94
95
96 97