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
ORGO icon
2501
Organogenesis Holdings
ORGO
$701M
$86.6K ﹤0.01%
23,655
+20,228
SYRE icon
2502
Spyre Therapeutics
SYRE
$1.87B
$86.4K ﹤0.01%
5,769
+3,725
TSLY icon
2503
YieldMax TSLA Option Income Strategy ETF
TSLY
$1.04B
$86.3K ﹤0.01%
10,568
-8,471
IWP icon
2504
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$86.3K ﹤0.01%
622
+617
FLNG icon
2505
FLEX LNG
FLNG
$1.44B
$86.2K ﹤0.01%
3,921
+3,158
VSTS icon
2506
Vestis
VSTS
$720M
$86.1K ﹤0.01%
15,027
+13,557
DHC
2507
Diversified Healthcare Trust
DHC
$1.11B
$85.9K ﹤0.01%
24,008
+16,556
SMDV icon
2508
ProShares Russell 2000 Dividend Growers ETF
SMDV
$622M
$85.8K ﹤0.01%
1,319
-7,577
OSPN icon
2509
OneSpan
OSPN
$457M
$85.7K ﹤0.01%
5,133
+3,816
CEP
2510
Cantor Equity Partners
CEP
$184M
$85.5K ﹤0.01%
+3,075
EVGO icon
2511
EVgo
EVGO
$392M
$85.4K ﹤0.01%
23,409
-44,320
AGL icon
2512
Agilon Health
AGL
$227M
$85.3K ﹤0.01%
37,079
+25,270
GRPN icon
2513
Groupon
GRPN
$689M
$85.2K ﹤0.01%
2,547
+2,023
LPG icon
2514
Dorian LPG
LPG
$1.11B
$85.2K ﹤0.01%
3,494
+2,031
ETD icon
2515
Ethan Allen Interiors
ETD
$559M
$85.1K ﹤0.01%
3,054
+2,398
BLMN icon
2516
Bloomin' Brands
BLMN
$539M
$85K ﹤0.01%
9,876
-375
RYI icon
2517
Ryerson Holding
RYI
$647M
$84.9K ﹤0.01%
3,936
+2,405
CLB icon
2518
Core Laboratories
CLB
$713M
$84.5K ﹤0.01%
7,333
+5,869
IAS icon
2519
Integral Ad Science
IAS
$1.72B
$84.4K ﹤0.01%
10,158
+5,862
AMSF icon
2520
AMERISAFE
AMSF
$779M
$84K ﹤0.01%
1,920
+898
EXK
2521
Endeavour Silver
EXK
$2.23B
$83.9K ﹤0.01%
17,053
-24,704
ASC icon
2522
Ardmore Shipping
ASC
$549M
$83.9K ﹤0.01%
8,737
+7,364
SEE icon
2523
Sealed Air
SEE
$6.3B
$83.9K ﹤0.01%
2,703
+1,249
CLOB
2524
VanEck AA-BB CLO ETF
CLOB
$138M
$83.9K ﹤0.01%
+1,650
MSGS icon
2525
Madison Square Garden
MSGS
$5.16B
$83.8K ﹤0.01%
401
+304
99 100
101
102 103