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
BULL
2701
Webull Corp
BULL
$4.15B
$68.9K ﹤0.01%
+5,759
RCUS icon
2702
Arcus Biosciences
RCUS
$2.5B
$68.8K ﹤0.01%
8,449
+5,476
LNKB icon
2703
LINKBANCORP
LNKB
$268M
$68.8K ﹤0.01%
9,407
+7,741
OMI icon
2704
Owens & Minor
OMI
$224M
$68.7K ﹤0.01%
7,548
+5,567
BABX icon
2705
GraniteShares ETF Trust GraniteShares 2x Long BABA Daily ETF
BABX
$150M
$68.6K ﹤0.01%
+2,759
HFWA icon
2706
Heritage Financial
HFWA
$748M
$68.5K ﹤0.01%
2,875
+1,431
ALGM icon
2707
Allegro MicroSystems
ALGM
$4.3B
$68.4K ﹤0.01%
2,001
-4,813
SHEN icon
2708
Shenandoah Telecom
SHEN
$552M
$68.2K ﹤0.01%
4,992
+2,228
TFSL icon
2709
TFS Financial
TFSL
$3.77B
$68K ﹤0.01%
5,249
+4,731
PLYM
2710
Plymouth Industrial REIT
PLYM
$991M
$67.9K ﹤0.01%
4,228
+2,999
EOLS icon
2711
Evolus
EOLS
$456M
$67.8K ﹤0.01%
7,364
+5,691
BIS icon
2712
ProShares UltraShort NASDAQ Biotechnology
BIS
$1.7M
$67.7K ﹤0.01%
3,821
-51
WES icon
2713
Western Midstream Partners
WES
$15.9B
$67.6K ﹤0.01%
1,746
-2,943
CENT icon
2714
Central Garden & Pet Co
CENT
$1.94B
$67.5K ﹤0.01%
1,920
+1,159
MEG icon
2715
Montrose Environmental
MEG
$858M
$67.5K ﹤0.01%
3,085
+1,508
CTMX icon
2716
CytomX Therapeutics
CTMX
$620M
$67.3K ﹤0.01%
29,661
+19,384
BSRR icon
2717
Sierra Bancorp
BSRR
$385M
$67.3K ﹤0.01%
2,266
+829
DH icon
2718
Definitive Healthcare
DH
$269M
$67.2K ﹤0.01%
17,233
+13,466
CTKB icon
2719
Cytek Biosciences
CTKB
$707M
$67.2K ﹤0.01%
19,760
+15,250
CAPR icon
2720
Capricor Therapeutics
CAPR
$258M
$67K ﹤0.01%
6,748
+4,976
BPRN icon
2721
Princeton Bancorp
BPRN
$218M
$66.9K ﹤0.01%
2,191
+1,871
WASH icon
2722
Washington Trust Bancorp
WASH
$508M
$66.9K ﹤0.01%
2,364
+1,578
BELFA icon
2723
Bel Fuse Inc Class A
BELFA
$1.51B
$66.8K ﹤0.01%
744
+608
DAC icon
2724
Danaos Corp
DAC
$1.76B
$66.8K ﹤0.01%
+775
GCMG icon
2725
GCM Grosvenor
GCMG
$584M
$66.8K ﹤0.01%
5,776
+4,362
107 108
109
110 111