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
IRBT icon
2551
iRobot
IRBT
$56M
$81.6K ﹤0.01%
26,062
+22,525
BBD icon
2552
Banco Bradesco
BBD
$38.1B
$81.3K ﹤0.01%
26,317
+20,539
XERS icon
2553
Xeris Biopharma Holdings
XERS
$1.17B
$81.2K ﹤0.01%
17,395
+15,678
ZG icon
2554
Zillow
ZG
$16B
$81.1K ﹤0.01%
1,184
-1,214
CECO icon
2555
Ceco Environmental
CECO
$1.73B
$81.1K ﹤0.01%
2,864
-1,648
SANA icon
2556
Sana Biotechnology
SANA
$940M
$80.9K ﹤0.01%
29,647
-8,639
OWL icon
2557
Blue Owl Capital
OWL
$9.25B
$80.5K ﹤0.01%
4,191
-4,443
APEI icon
2558
American Public Education
APEI
$605M
$80.5K ﹤0.01%
2,643
+1,298
OPEN icon
2559
Opendoor
OPEN
$7.17B
$80.5K ﹤0.01%
151,043
+118,171
DNTH icon
2560
Dianthus Therapeutics
DNTH
$1.75B
$80.5K ﹤0.01%
4,320
+3,317
WINA icon
2561
Winmark
WINA
$1.43B
$80.4K ﹤0.01%
213
+34
ASPI icon
2562
ASP Isotopes
ASPI
$844M
$80.2K ﹤0.01%
10,890
+5,353
CSV icon
2563
Carriage Services
CSV
$643M
$80K ﹤0.01%
1,750
+1,075
MYE icon
2564
Myers Industries
MYE
$633M
$79.8K ﹤0.01%
5,508
+2,933
EGBN icon
2565
Eagle Bancorp
EGBN
$509M
$79.7K ﹤0.01%
4,092
+2,172
PACS icon
2566
PACS Group
PACS
$2.24B
$79.7K ﹤0.01%
6,166
+4,581
ALNT icon
2567
Allient
ALNT
$852M
$79.5K ﹤0.01%
2,190
+1,355
SNDX icon
2568
Syndax Pharmaceuticals
SNDX
$1.49B
$79.4K ﹤0.01%
8,480
+4,308
HIW icon
2569
Highwoods Properties
HIW
$3.09B
$79.3K ﹤0.01%
2,552
+2,167
MLAB icon
2570
Mesa Laboratories
MLAB
$390M
$79.3K ﹤0.01%
842
+684
IDN icon
2571
Intellicheck
IDN
$136M
$79.2K ﹤0.01%
+14,691
VT icon
2572
Vanguard Total World Stock ETF
VT
$53.7B
$79.2K ﹤0.01%
616
+523
BN icon
2573
Brookfield
BN
$97.5B
$79.2K ﹤0.01%
1,920
-72,053
GDEN icon
2574
Golden Entertainment
GDEN
$781M
$78.9K ﹤0.01%
2,680
+1,680
VTYX icon
2575
Ventyx Biosciences
VTYX
$695M
$78.8K ﹤0.01%
36,834
+28,407
101 102
103
104 105