TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.62B
1-Year Est. Return
26.5%
1 Year Est. Return
+26.5%
AUM
$3.71B
AUM Growth
+$351M
(+10%)
Holding
5,705
Top Buys
| 1 | +$138M | |
| 2 | +$21.2M | |
| 3 | +$20M | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$18.1M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$17.4M |
Top Sells
| 1 | +$229M | |
| 2 | +$44.8M | |
| 3 | +$44.2M | |
| 4 |
Amazon
AMZN
|
+$39.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2676
Ocugen
OCGN
$359M
| $70.6K | ﹤0.01% |
72,776
+49,177
|
|
||
2677
Standard Motor Products
SMP
$809M
| $70.6K | ﹤0.01% |
2,298
+1,613
|
|
||
2678
PRA Group
PRAA
$638M
| $70.6K | ﹤0.01% |
4,784
+3,777
|
|
||
2679
Semler Scientific
SMLR
$326M
| $70.5K | ﹤0.01% |
1,819
+1,419
|
|
||
2680
Worthington Steel
WS
$1.56B
| $70.2K | ﹤0.01% |
2,354
+1,412
|
|
||
2681
NACCO Industries
NC
$381M
| $70.1K | ﹤0.01% |
1,583
+1,241
|
|
||
2682
Surf Air Mobility
SRFM
$139M
| $70.1K | ﹤0.01% |
19,009
+17,586
|
|
||
2683
Green Dot
GDOT
$585M
| $70.1K | ﹤0.01% |
6,504
+1,221
|
|
||
2684
FRP Holdings
FRPH
$446M
| $70.1K | ﹤0.01% |
2,606
+2,184
|
|
||
2685
Paysafe
PSFE
$383M
| $70K | ﹤0.01% |
5,548
+3,266
|
|
||
2686
ZipRecruiter
ZIP
$345M
| $69.8K | ﹤0.01% |
13,939
+316
|
|
||
2687
PrimeEnergy Resources
PNRG
$238M
| $69.8K | ﹤0.01% |
477
+406
|
|
||
2688
The Honest Company
HNST
$298M
| $69.8K | ﹤0.01% |
13,710
+1,618
|
|
||
2689
Kura Oncology
KURA
$964M
| $69.7K | ﹤0.01% |
12,071
+9,958
|
|
||
2690
NexGen Energy
NXE
$5.25B
| $69.7K | ﹤0.01% |
10,036
-78,715
|
|
||
2691
USCB Financial Holdings
USCB
$315M
| $69.6K | ﹤0.01% |
4,210
+4,017
|
|
||
2692
Energy Transfer Partners
ET
$58.3B
| $69.6K | ﹤0.01% |
+3,839
|
|
||
|
MFA
2693
MFA Financial
MFA
$921M
| $69.4K | ﹤0.01% |
7,340
+1,417
|
|
||
2694
Certara
CERT
$1.29B
| $69.2K | ﹤0.01% |
5,917
+4,930
|
|
||
2695
indie Semiconductor
INDI
$697M
| $69.2K | ﹤0.01% |
19,443
+14,277
|
|
||
2696
Cable One
CABO
$589M
| $69.1K | ﹤0.01% |
509
-76
|
|
||
2697
Latham Group
SWIM
$747M
| $69.1K | ﹤0.01% |
10,835
+9,033
|
|
||
2698
Repay Holdings
RPAY
$272M
| $69.1K | ﹤0.01% |
14,333
+8,331
|
|
||
2699
Matthews International
MATW
$756M
| $69K | ﹤0.01% |
2,885
+1,880
|
|
||
2700
Brady Corp
BRC
$3.54B
| $68.9K | ﹤0.01% |
1,014
+618
|
|