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
PVBC
2751
DELISTED
Provident Bancorp
PVBC
$64.2K ﹤0.01%
5,143
+4,116
MUU
2752
Direxion Daily MU Bull 2X Shares
MUU
$112M
$64.2K ﹤0.01%
2,644
+1,289
ABUS icon
2753
Arbutus Biopharma
ABUS
$856M
$64.1K ﹤0.01%
20,760
+14,275
ARHS icon
2754
Arhaus
ARHS
$1.25B
$64.1K ﹤0.01%
7,391
+5,116
SMBK icon
2755
SmartFinancial
SMBK
$593M
$64K ﹤0.01%
1,895
+1,202
RWAY icon
2756
Runway Growth Finance
RWAY
$328M
$64K ﹤0.01%
5,963
+5,955
RWT
2757
Redwood Trust
RWT
$642M
$64K ﹤0.01%
10,823
+6,255
CLOV icon
2758
Clover Health Investments
CLOV
$1.21B
$63.9K ﹤0.01%
22,916
+14,730
AMN icon
2759
AMN Healthcare
AMN
$612M
$63.9K ﹤0.01%
3,093
+1,020
FWRD icon
2760
Forward Air
FWRD
$658M
$63.8K ﹤0.01%
2,600
+1,753
LQDT icon
2761
Liquidity Services
LQDT
$705M
$63.7K ﹤0.01%
2,700
+2,210
LFMD icon
2762
LifeMD
LFMD
$197M
$63.7K ﹤0.01%
4,674
+2,452
IDGT icon
2763
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$123M
$63.6K ﹤0.01%
766
-5,647
XRX icon
2764
Xerox
XRX
$325M
$63.2K ﹤0.01%
11,990
+7,852
PKE icon
2765
Park Aerospace
PKE
$371M
$63.2K ﹤0.01%
4,278
+3,024
REAX icon
2766
Real Brokerage
REAX
$773M
$63.2K ﹤0.01%
14,006
+8,257
CWBC
2767
Community West Bancshares
CWBC
$410M
$63.2K ﹤0.01%
3,237
+1,393
TSBK icon
2768
Timberland Bancorp
TSBK
$255M
$63.1K ﹤0.01%
2,024
+1,739
AROW icon
2769
Arrow Financial
AROW
$480M
$63.1K ﹤0.01%
2,390
+1,802
RGCO icon
2770
RGC Resources
RGCO
$225M
$63.1K ﹤0.01%
2,821
+2,299
CTO
2771
CTO Realty Growth
CTO
$561M
$63.1K ﹤0.01%
3,654
+1,245
ORC
2772
Orchid Island Capital
ORC
$1.21B
$63.1K ﹤0.01%
8,995
-4,099
RC
2773
Ready Capital
RC
$397M
$62.9K ﹤0.01%
14,394
+10,157
AMAL icon
2774
Amalgamated Financial
AMAL
$809M
$62.8K ﹤0.01%
2,014
+1,177
CMRE icon
2775
Costamare
CMRE
$1.79B
$62.8K ﹤0.01%
6,897
+4,635