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
PRSU
2726
Pursuit Attractions and Hospitality Inc
PRSU
$947M
$66.7K ﹤0.01%
2,313
+1,755
GPMT
2727
Granite Point Mortgage Trust
GPMT
$120M
$66.7K ﹤0.01%
26,989
+21,948
HSTM icon
2728
HealthStream
HSTM
$647M
$66.6K ﹤0.01%
2,407
+1,702
PLOW icon
2729
Douglas Dynamics
PLOW
$842M
$66.5K ﹤0.01%
2,257
+1,303
SCHL icon
2730
Scholastic
SCHL
$875M
$66.3K ﹤0.01%
3,159
+2,593
NAT icon
2731
Nordic American Tanker
NAT
$866M
$66.2K ﹤0.01%
25,170
+17,340
BWMN icon
2732
Bowman Consulting
BWMN
$639M
$66.2K ﹤0.01%
2,301
+1,633
ABEV icon
2733
Ambev
ABEV
$40.4B
$66K ﹤0.01%
+27,392
SHLS icon
2734
Shoals Technologies Group
SHLS
$1.55B
$66K ﹤0.01%
15,519
+12,788
AMED
2735
DELISTED
Amedisys
AMED
$65.8K ﹤0.01%
669
-376
BFST icon
2736
Business First Bancshares
BFST
$889M
$65.8K ﹤0.01%
2,669
+2,124
IWX icon
2737
iShares Russell Top 200 Value ETF
IWX
$3.8B
$65.7K ﹤0.01%
780
+231
SAGE
2738
DELISTED
Sage Therapeutics
SAGE
$65.5K ﹤0.01%
7,185
+2,188
CARE icon
2739
Carter Bankshares
CARE
$450M
$65.5K ﹤0.01%
3,776
+2,008
NUGT icon
2740
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$1.3B
$65.3K ﹤0.01%
878
+725
ONL
2741
Orion Office REIT
ONL
$121M
$65.2K ﹤0.01%
30,617
+11,840
ECC
2742
Eagle Point Credit Co
ECC
$751M
$65.1K ﹤0.01%
+8,504
ASUR icon
2743
Asure Software
ASUR
$278M
$65.1K ﹤0.01%
6,671
+5,451
CZNC icon
2744
Citizens & Northern Corp
CZNC
$382M
$65K ﹤0.01%
3,432
+2,939
UFCS icon
2745
United Fire Group
UFCS
$904M
$64.9K ﹤0.01%
2,263
+1,699
COFS icon
2746
Choiceone Financial
COFS
$429M
$64.9K ﹤0.01%
2,260
+1,945
ETHT
2747
ProShares Ultra Ether ETF
ETHT
$382M
$64.7K ﹤0.01%
1,639
+1,420
IMNM icon
2748
Immunome
IMNM
$2.47B
$64.5K ﹤0.01%
6,938
+3,802
PUMP icon
2749
ProPetro Holding
PUMP
$1.07B
$64.4K ﹤0.01%
10,789
+4,461
FNLC icon
2750
First Bancorp
FNLC
$305M
$64.2K ﹤0.01%
2,528
+2,133