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 20.5%
2 Financials 11.61%
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
$1.75B
$74.5K ﹤0.01%
7,829
+5,311
CCJ icon
2627
Cameco
CCJ
$50.7B
$74.5K ﹤0.01%
1,003
-24,571
DEC
2628
Diversified Energy Company
DEC
$956M
$74.4K ﹤0.01%
5,069
+3,666
WTBA icon
2629
West Bancorporation
WTBA
$385M
$74.3K ﹤0.01%
3,784
+3,288
LYTS icon
2630
LSI Industries
LYTS
$617M
$74.2K ﹤0.01%
4,363
+2,555
RRBI icon
2631
Red River Bancshares
RRBI
$507M
$74.1K ﹤0.01%
1,263
+1,064
CELC icon
2632
Celcuity
CELC
$4.95B
$74.1K ﹤0.01%
5,549
+3,766
HBCP icon
2633
Home Bancorp
HBCP
$476M
$74K ﹤0.01%
1,430
+769
ACNB icon
2634
ACNB Corp
ACNB
$513M
$74K ﹤0.01%
1,727
+856
ECG
2635
Everus Construction Group
ECG
$4.72B
$73.8K ﹤0.01%
1,162
+768
CVGW icon
2636
Calavo Growers
CVGW
$463M
$73.8K ﹤0.01%
2,775
+2,416
UVE icon
2637
Universal Insurance Holdings
UVE
$837M
$73.7K ﹤0.01%
2,656
+2,114
BMBL icon
2638
Bumble
BMBL
$402M
$73.3K ﹤0.01%
11,117
+7,185
USNA icon
2639
Usana Health Sciences
USNA
$401M
$73.2K ﹤0.01%
2,398
+1,901
SNOW icon
2640
Snowflake
SNOW
$72B
$73.2K ﹤0.01%
327
-2,586
NRIX icon
2641
Nurix Therapeutics
NRIX
$1.95B
$73K ﹤0.01%
6,413
+3,475
ALRS icon
2642
Alerus Financial
ALRS
$608M
$72.9K ﹤0.01%
3,371
+2,135
OXM icon
2643
Oxford Industries
OXM
$605M
$72.9K ﹤0.01%
1,812
+1,014
MRTN icon
2644
Marten Transport
MRTN
$1.01B
$72.9K ﹤0.01%
5,610
+4,438
EWW icon
2645
iShares MSCI Mexico ETF
EWW
$2.04B
$72.9K ﹤0.01%
+1,203
MBIN icon
2646
Merchants Bancorp
MBIN
$1.62B
$72.8K ﹤0.01%
2,201
+1,153
MBUU icon
2647
Malibu Boats
MBUU
$646M
$72.7K ﹤0.01%
2,321
+1,801
PLBC icon
2648
Plumas Bancorp
PLBC
$316M
$72.7K ﹤0.01%
1,636
+1,410
PDFS icon
2649
PDF Solutions
PDFS
$1.41B
$72.5K ﹤0.01%
3,392
+2,442
RXST icon
2650
RxSight
RXST
$403M
$72.5K ﹤0.01%
5,574
+3,398