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
EVER icon
2576
EverQuote
EVER
$882M
$78.8K ﹤0.01%
3,259
+2,381
LILAK icon
2577
Liberty Latin America Class C
LILAK
$1.66B
$78.8K ﹤0.01%
12,666
+3,150
TDC icon
2578
Teradata
TDC
$2.5B
$78.6K ﹤0.01%
3,521
-1,572
EQBK icon
2579
Equity Bancshares
EQBK
$785M
$78.5K ﹤0.01%
1,925
+1,347
REYN icon
2580
Reynolds Consumer Products
REYN
$5.05B
$78.5K ﹤0.01%
3,666
+3,242
WSR
2581
Whitestone REIT
WSR
$669M
$78.4K ﹤0.01%
6,279
+5,026
BZH icon
2582
Beazer Homes USA
BZH
$595M
$78.3K ﹤0.01%
3,500
+1,933
VGK icon
2583
Vanguard FTSE Europe ETF
VGK
$27.1B
$78.3K ﹤0.01%
1,010
+729
IEV icon
2584
iShares Europe ETF
IEV
$2.19B
$78.2K ﹤0.01%
1,237
+1,209
CZFS icon
2585
Citizens Financial Services
CZFS
$264M
$78.2K ﹤0.01%
1,332
+1,121
ILPT
2586
Industrial Logistics Properties Trust
ILPT
$360M
$78.2K ﹤0.01%
17,188
+13,940
TROX icon
2587
Tronox
TROX
$488M
$78.2K ﹤0.01%
15,417
-3,956
FG icon
2588
F&G Annuities & Life
FG
$4.09B
$78K ﹤0.01%
2,440
-476
FSBW icon
2589
FS Bancorp
FSBW
$292M
$78K ﹤0.01%
1,980
+1,644
AVDL
2590
Avadel Pharmaceuticals
AVDL
$2.24B
$77.8K ﹤0.01%
8,795
+6,025
BAP icon
2591
Credicorp
BAP
$20B
$77.8K ﹤0.01%
348
-482
BA.PRA
2592
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.2B
$77.7K ﹤0.01%
+1,142
PSL icon
2593
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$86.7M
$77.6K ﹤0.01%
701
-6,543
CABA icon
2594
Cabaletta Bio
CABA
$225M
$77.6K ﹤0.01%
51,036
+44,621
OEC icon
2595
Orion
OEC
$257M
$77.4K ﹤0.01%
7,382
+5,632
TRST icon
2596
Trustco Bank Corp NY
TRST
$723M
$77.4K ﹤0.01%
2,316
-1,190
SNDK
2597
Sandisk
SNDK
$35.9B
$77.4K ﹤0.01%
1,706
+478
PRAX icon
2598
Praxis Precision Medicines
PRAX
$4.6B
$77.2K ﹤0.01%
1,837
+359
URG
2599
Ur-Energy
URG
$451M
$77.2K ﹤0.01%
73,545
+51,509
PRTA icon
2600
Prothena Corp
PRTA
$558M
$77.1K ﹤0.01%
12,709
+10,815
102 103
104
105 106