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
BDN
2776
Brandywine Realty Trust
BDN
$598M
$62.7K ﹤0.01%
14,625
+8,694
TK icon
2777
Teekay
TK
$894M
$62.7K ﹤0.01%
7,600
+5,022
VMEO icon
2778
Vimeo
VMEO
$1.31B
$62.7K ﹤0.01%
15,509
+8,694
SSTK icon
2779
Shutterstock
SSTK
$715M
$62.5K ﹤0.01%
3,297
+1,388
GAMB icon
2780
Gambling.com
GAMB
$171M
$62.5K ﹤0.01%
5,254
+4,557
IONS icon
2781
Ionis Pharmaceuticals
IONS
$12.1B
$62.5K ﹤0.01%
1,581
-8,292
EQX icon
2782
Equinox Gold
EQX
$9.89B
$62.4K ﹤0.01%
10,856
-1,080
GOOD
2783
Gladstone Commercial Corp
GOOD
$530M
$62.4K ﹤0.01%
4,354
+2,899
FMNB icon
2784
Farmers National Banc Corp
FMNB
$484M
$62.3K ﹤0.01%
4,519
+1,487
SFST icon
2785
Southern First Bancshares
SFST
$392M
$62.1K ﹤0.01%
1,633
+990
ZYME icon
2786
Zymeworks
ZYME
$1.73B
$62.1K ﹤0.01%
4,947
+1,131
KOP icon
2787
Koppers
KOP
$548M
$62K ﹤0.01%
1,930
+1,391
SNCY icon
2788
Sun Country Airlines
SNCY
$630M
$62K ﹤0.01%
5,273
+3,415
HUBS icon
2789
HubSpot
HUBS
$19.3B
$61.8K ﹤0.01%
111
+77
UI icon
2790
Ubiquiti
UI
$32.2B
$61.7K ﹤0.01%
150
-26
CGEM icon
2791
Cullinan Oncology
CGEM
$505M
$61.6K ﹤0.01%
8,182
+2,523
CBL
2792
CBL Properties
CBL
$989M
$61.2K ﹤0.01%
2,411
+1,820
GLBE icon
2793
Global E Online
GLBE
$6.28B
$61.1K ﹤0.01%
1,823
+1,616
ZGN icon
2794
Zegna
ZGN
$2.52B
$61.1K ﹤0.01%
7,146
+3,033
FBRT
2795
Franklin BSP Realty Trust
FBRT
$808M
$61K ﹤0.01%
5,710
+1,617
IIIV icon
2796
i3 Verticals
IIIV
$623M
$61K ﹤0.01%
2,220
+1,547
IMMR icon
2797
Immersion
IMMR
$205M
$61K ﹤0.01%
7,738
+6,743
VIPS icon
2798
Vipshop
VIPS
$9.68B
$61K ﹤0.01%
4,051
-2,029
WNC icon
2799
Wabash National
WNC
$314M
$60.8K ﹤0.01%
5,724
-1,871
MAX icon
2800
MediaAlpha
MAX
$676M
$60.8K ﹤0.01%
5,551
+1,213
110 111
112
113 114