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
BOW
2651
Bowhead Specialty Holdings
BOW
$913M
$72.3K ﹤0.01%
1,926
+958
STKL
2652
SunOpta
STKL
$431M
$72.3K ﹤0.01%
12,460
+7,101
WEAV icon
2653
Weave Communications
WEAV
$453M
$72.2K ﹤0.01%
8,683
+4,731
BWFG icon
2654
Bankwell Financial Group
BWFG
$346M
$71.9K ﹤0.01%
1,995
+1,675
LX
2655
LexinFintech Holdings
LX
$666M
$71.9K ﹤0.01%
9,969
+7,756
EGY icon
2656
Vaalco Energy
EGY
$389M
$71.9K ﹤0.01%
19,907
+9,391
IOVA icon
2657
Iovance Biotherapeutics
IOVA
$969M
$71.8K ﹤0.01%
41,723
+30,668
GDYN icon
2658
Grid Dynamics Holdings
GDYN
$691M
$71.8K ﹤0.01%
6,213
+4,197
WU icon
2659
Western Union
WU
$2.77B
$71.7K ﹤0.01%
8,516
-7,659
HBM icon
2660
Hudbay
HBM
$5.99B
$71.6K ﹤0.01%
6,749
-10,171
IHS icon
2661
IHS Holding
IHS
$2.13B
$71.5K ﹤0.01%
+12,861
FVCB icon
2662
FVCBankcorp
FVCB
$221M
$71.5K ﹤0.01%
+6,059
QXO
2663
QXO Inc
QXO
$11.3B
$71.4K ﹤0.01%
+3,317
EMBC icon
2664
Embecta
EMBC
$831M
$71.4K ﹤0.01%
7,371
+6,224
DJCO icon
2665
Daily Journal
DJCO
$547M
$71.4K ﹤0.01%
169
-3
NNOX icon
2666
Nano X Imaging
NNOX
$212M
$71.3K ﹤0.01%
13,794
+11,604
AMPY icon
2667
Amplify Energy
AMPY
$223M
$71.2K ﹤0.01%
22,262
+17,541
ICHR icon
2668
Ichor Holdings
ICHR
$500M
$71.2K ﹤0.01%
3,624
+2,870
TRAK icon
2669
ReposiTrak
TRAK
$258M
$71.1K ﹤0.01%
3,620
+2,892
DDS icon
2670
Dillards
DDS
$9.35B
$71K ﹤0.01%
170
+85
USHY icon
2671
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$70.9K ﹤0.01%
1,891
-9,982
THO icon
2672
Thor Industries
THO
$5.08B
$70.9K ﹤0.01%
798
-1,244
ECX icon
2673
ECARX Holdings
ECX
$612M
$70.8K ﹤0.01%
+34,544
HDSN icon
2674
Hudson Technologies
HDSN
$294M
$70.8K ﹤0.01%
8,715
+5,576
SHBI icon
2675
Shore Bancshares
SHBI
$520M
$70.7K ﹤0.01%
4,500
+3,173
105 106
107
108 109