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
VTS icon
2526
Vitesse Energy
VTS
$821M
$83.6K ﹤0.01%
3,786
+2,432
LOAR icon
2527
Loar Holdings
LOAR
$6.12B
$83.6K ﹤0.01%
970
+753
FLNC icon
2528
Fluence Energy
FLNC
$2.23B
$83.6K ﹤0.01%
12,454
+5,050
ACEL icon
2529
Accel Entertainment
ACEL
$815M
$83.6K ﹤0.01%
7,099
+4,700
MBCN icon
2530
Middlefield Banc Corp
MBCN
$260M
$83.4K ﹤0.01%
2,769
+2,400
BTDR icon
2531
Bitdeer Technologies
BTDR
$2.37B
$83.3K ﹤0.01%
7,257
+7,157
LQDA icon
2532
Liquidia Corp
LQDA
$2.63B
$83.2K ﹤0.01%
6,679
+4,927
AKBA icon
2533
Akebia Therapeutics
AKBA
$438M
$83.1K ﹤0.01%
22,822
+16,535
FHI icon
2534
Federated Hermes
FHI
$3.75B
$83.1K ﹤0.01%
1,874
-2,261
VTOL icon
2535
Bristow Group
VTOL
$1.08B
$82.7K ﹤0.01%
2,508
+1,876
SES icon
2536
SES AI
SES
$679M
$82.7K ﹤0.01%
93,051
+64,461
M icon
2537
Macy's
M
$5.24B
$82.6K ﹤0.01%
7,083
-8,065
TIC
2538
TIC Solutions Inc
TIC
$2.08B
$82.5K ﹤0.01%
+7,471
LGLV icon
2539
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.07B
$82.4K ﹤0.01%
472
-1,885
HOG icon
2540
Harley-Davidson
HOG
$2.81B
$82.3K ﹤0.01%
3,489
-2,194
SPTN
2541
DELISTED
SpartanNash
SPTN
$82.3K ﹤0.01%
3,107
+2,255
AMPH icon
2542
Amphastar Pharmaceuticals
AMPH
$1.19B
$82.3K ﹤0.01%
3,583
+2,596
HLF icon
2543
Herbalife
HLF
$925M
$82.2K ﹤0.01%
9,538
-3,914
TDUP icon
2544
ThredUp
TDUP
$924M
$82.1K ﹤0.01%
10,959
+5,744
KRUS icon
2545
Kura Sushi USA
KRUS
$558M
$82K ﹤0.01%
953
+284
EYPT icon
2546
EyePoint Pharmaceuticals
EYPT
$1.16B
$81.9K ﹤0.01%
8,700
+5,967
NABL icon
2547
N-able
NABL
$1.34B
$81.8K ﹤0.01%
10,099
-2,029
MBWM icon
2548
Mercantile Bank Corp
MBWM
$711M
$81.8K ﹤0.01%
1,762
-1,554
TUYA
2549
Tuya Inc
TUYA
$1.22B
$81.8K ﹤0.01%
35,395
-10,389
CLFD icon
2550
Clearfield
CLFD
$410M
$81.7K ﹤0.01%
1,882
+1,012