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
JAMF icon
2626
Jamf
JAMF
$1.71B
$74.5K ﹤0.01%
7,829
+5,311
CCJ icon
2627
Cameco
CCJ
$36.3B
$74.5K ﹤0.01%
1,003
-24,571
DEC
2628
Diversified Energy
DEC
$1.17B
$74.4K ﹤0.01%
5,069
+3,666
WTBA icon
2629
West Bancorporation
WTBA
$362M
$74.3K ﹤0.01%
3,784
+3,288
LYTS icon
2630
LSI Industries
LYTS
$538M
$74.2K ﹤0.01%
4,363
+2,555
RRBI icon
2631
Red River Bancshares
RRBI
$442M
$74.1K ﹤0.01%
1,263
+1,064
CELC icon
2632
Celcuity
CELC
$4.24B
$74.1K ﹤0.01%
5,549
+3,766
HBCP icon
2633
Home Bancorp
HBCP
$411M
$74K ﹤0.01%
1,430
+769
ACNB icon
2634
ACNB Corp
ACNB
$485M
$74K ﹤0.01%
1,727
+856
ECG
2635
Everus Construction Group
ECG
$4.36B
$73.8K ﹤0.01%
1,162
+768
CVGW icon
2636
Calavo Growers
CVGW
$340M
$73.8K ﹤0.01%
2,775
+2,416
UVE icon
2637
Universal Insurance Holdings
UVE
$948M
$73.7K ﹤0.01%
2,656
+2,114
BMBL icon
2638
Bumble
BMBL
$396M
$73.3K ﹤0.01%
11,117
+7,185
USNA icon
2639
Usana Health Sciences
USNA
$343M
$73.2K ﹤0.01%
2,398
+1,901
SNOW icon
2640
Snowflake
SNOW
$86.2B
$73.2K ﹤0.01%
327
-2,586
NRIX icon
2641
Nurix Therapeutics
NRIX
$1.29B
$73K ﹤0.01%
6,413
+3,475
ALRS icon
2642
Alerus Financial
ALRS
$535M
$72.9K ﹤0.01%
3,371
+2,135
OXM icon
2643
Oxford Industries
OXM
$500M
$72.9K ﹤0.01%
1,812
+1,014
MRTN icon
2644
Marten Transport
MRTN
$782M
$72.9K ﹤0.01%
5,610
+4,438
EWW icon
2645
iShares MSCI Mexico ETF
EWW
$2.01B
$72.9K ﹤0.01%
+1,203
MBIN icon
2646
Merchants Bancorp
MBIN
$1.43B
$72.8K ﹤0.01%
2,201
+1,153
MBUU icon
2647
Malibu Boats
MBUU
$475M
$72.7K ﹤0.01%
2,321
+1,801
PLBC icon
2648
Plumas Bancorp
PLBC
$289M
$72.7K ﹤0.01%
1,636
+1,410
PDFS icon
2649
PDF Solutions
PDFS
$947M
$72.5K ﹤0.01%
3,392
+2,442
RXST icon
2650
RxSight
RXST
$395M
$72.5K ﹤0.01%
5,574
+3,398