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
WTTR icon
2601
Select Water Solutions
WTTR
$1.03B
$77K ﹤0.01%
8,916
+5,847
ERII icon
2602
Energy Recovery
ERII
$764M
$76.8K ﹤0.01%
6,011
+3,803
HTB
2603
HomeTrust Bancshares
HTB
$687M
$76.7K ﹤0.01%
2,051
+971
KFRC icon
2604
Kforce
KFRC
$527M
$76.7K ﹤0.01%
1,865
+1,365
ESQ icon
2605
Esquire Financial Holdings
ESQ
$824M
$76.7K ﹤0.01%
810
+631
IAUX
2606
i-80 Gold Corp
IAUX
$868M
$76.7K ﹤0.01%
128,116
+110,010
AVNS icon
2607
Avanos Medical
AVNS
$522M
$76.6K ﹤0.01%
6,257
+5,083
NEAR icon
2608
iShares Short Maturity Bond ETF
NEAR
$3.58B
$76.4K ﹤0.01%
+1,495
CNXC icon
2609
Concentrix
CNXC
$2.02B
$76.4K ﹤0.01%
1,445
-781
ODP icon
2610
ODP
ODP
$839M
$76.3K ﹤0.01%
4,209
+293
BCH icon
2611
Banco de Chile
BCH
$18.6B
$76K ﹤0.01%
2,500
+2,401
NMAX
2612
Newsmax Inc
NMAX
$1.03B
$76K ﹤0.01%
+5,025
DOOO icon
2613
Bombardier Recreational Products
DOOO
$4.6B
$76K ﹤0.01%
1,568
-5,480
CDTX icon
2614
Cidara Therapeutics
CDTX
$6.87B
$75.8K ﹤0.01%
1,556
+623
WVE icon
2615
Wave Life Sciences
WVE
$1.19B
$75.8K ﹤0.01%
11,658
+3,609
MVST icon
2616
Microvast
MVST
$1.2B
$75.4K ﹤0.01%
+20,772
GRC icon
2617
Gorman-Rupp
GRC
$1.15B
$75.4K ﹤0.01%
2,053
+1,180
SAFE
2618
Safehold
SAFE
$946M
$75.2K ﹤0.01%
4,832
+2,393
IMKTA icon
2619
Ingles Markets
IMKTA
$1.41B
$75.2K ﹤0.01%
1,186
-109
CAC icon
2620
Camden National
CAC
$646M
$75.1K ﹤0.01%
1,850
-258
IVZ icon
2621
Invesco
IVZ
$10.1B
$74.9K ﹤0.01%
4,748
-15,663
OBIO icon
2622
Orchestra BioMed
OBIO
$239M
$74.8K ﹤0.01%
27,922
+25,666
CLVT icon
2623
Clarivate
CLVT
$2.19B
$74.7K ﹤0.01%
17,383
+10,839
REKR icon
2624
Rekor Systems
REKR
$253M
$74.7K ﹤0.01%
64,427
+55,046
MNDY icon
2625
monday.com
MNDY
$7.9B
$74.5K ﹤0.01%
237
-9