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
THRM icon
2476
Gentherm
THRM
$1.05B
$89.2K ﹤0.01%
3,154
+2,204
OBT icon
2477
Orange County Bancorp
OBT
$337M
$89.2K ﹤0.01%
3,453
+3,025
DAKT icon
2478
Daktronics
DAKT
$878M
$89.1K ﹤0.01%
5,892
-4,233
EFC
2479
Ellington Financial
EFC
$1.47B
$89K ﹤0.01%
6,853
+4,761
KT icon
2480
KT
KT
$8.62B
$88.9K ﹤0.01%
4,278
+3,495
THS icon
2481
Treehouse Foods
THS
$1.2B
$88.6K ﹤0.01%
4,561
+2,292
CLMT icon
2482
Calumet Specialty Products
CLMT
$1.66B
$88.5K ﹤0.01%
5,620
-969
NXRT
2483
NexPoint Residential Trust
NXRT
$781M
$88.5K ﹤0.01%
2,656
+1,455
SNRE
2484
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$88.2K ﹤0.01%
1,560
+1,021
CODI icon
2485
Compass Diversified
CODI
$433M
$87.7K ﹤0.01%
13,972
+8,555
SBSI icon
2486
Southside Bancshares
SBSI
$847M
$87.7K ﹤0.01%
2,980
-211
ZVRA icon
2487
Zevra Therapeutics
ZVRA
$546M
$87.5K ﹤0.01%
9,937
+8,552
AGS
2488
DELISTED
PlayAGS
AGS
$87.4K ﹤0.01%
6,995
+5,523
HVT icon
2489
Haverty Furniture Companies
HVT
$362M
$87.4K ﹤0.01%
4,293
+3,785
BATRA icon
2490
Atlanta Braves Holdings Series A
BATRA
$2.65B
$87.3K ﹤0.01%
1,774
+463
CTLP icon
2491
Cantaloupe
CTLP
$789M
$87.3K ﹤0.01%
7,940
+2,315
ICLO icon
2492
Invesco AAA CLO Floating Rate Note ETF
ICLO
$368M
$87.2K ﹤0.01%
3,412
-3,037
ACDC icon
2493
ProFrac Holding
ACDC
$684M
$87.2K ﹤0.01%
11,234
+10,016
COHU icon
2494
Cohu
COHU
$1B
$87.1K ﹤0.01%
4,526
+2,607
KOS icon
2495
Kosmos Energy
KOS
$655M
$87.1K ﹤0.01%
50,623
+29,991
CMPR icon
2496
Cimpress
CMPR
$1.62B
$86.8K ﹤0.01%
1,846
+991
LRNZ icon
2497
TrueShares Technology AI & Deep Learning ETF
LRNZ
$35.2M
$86.6K ﹤0.01%
1,937
-14,820
MGC icon
2498
Vanguard Mega Cap 300 Index ETF
MGC
$8.17B
$86.6K ﹤0.01%
385
-567
VALE icon
2499
Vale
VALE
$52B
$86.6K ﹤0.01%
+8,918
QS icon
2500
QuantumScape
QS
$7.8B
$86.6K ﹤0.01%
12,885
-11,858
98 99
100
101 102