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
VWO icon
2801
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$60.7K ﹤0.01%
+1,227
PUBM icon
2802
PubMatic
PUBM
$353M
$60.7K ﹤0.01%
4,878
+3,541
TG icon
2803
Tredegar Corp
TG
$289M
$60.6K ﹤0.01%
6,889
+4,771
NBN icon
2804
Northeast Bank
NBN
$978M
$60.6K ﹤0.01%
681
-138
FSP
2805
Franklin Street Properties
FSP
$94M
$60.5K ﹤0.01%
36,907
+31,951
HEFA icon
2806
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7B
$60.3K ﹤0.01%
1,589
+1,569
SILA
2807
Sila Realty Trust
SILA
$1.32B
$60.3K ﹤0.01%
+2,547
BRSP
2808
BrightSpire Capital
BRSP
$773M
$60.2K ﹤0.01%
11,930
+6,001
PENN icon
2809
PENN Entertainment
PENN
$1.9B
$60.2K ﹤0.01%
3,368
-4,996
ODC icon
2810
Oil-Dri
ODC
$806M
$60.1K ﹤0.01%
1,019
-224
BAND
2811
Bandwidth Inc
BAND
$409M
$60K ﹤0.01%
3,776
+2,445
CEVA icon
2812
CEVA Inc
CEVA
$620M
$60K ﹤0.01%
2,731
+2,208
SMID icon
2813
Smith-Midland
SMID
$194M
$60K ﹤0.01%
1,787
+1,487
BNTX icon
2814
BioNTech
BNTX
$27.4B
$59.9K ﹤0.01%
563
+305
MFIN icon
2815
Medallion Financial
MFIN
$234M
$59.8K ﹤0.01%
6,280
+5,288
HRZN icon
2816
Horizon Technology Finance
HRZN
$295M
$59.8K ﹤0.01%
+8,307
LEGN icon
2817
Legend Biotech
LEGN
$4.09B
$59.8K ﹤0.01%
1,684
-1,447
ESSA
2818
DELISTED
ESSA Bancorp
ESSA
$59.8K ﹤0.01%
3,080
+2,490
GHM icon
2819
Graham Corp
GHM
$815M
$59.7K ﹤0.01%
1,205
-1,311
MITK icon
2820
Mitek Systems
MITK
$459M
$59.6K ﹤0.01%
6,018
+4,586
HAFC icon
2821
Hanmi Financial
HAFC
$858M
$59.6K ﹤0.01%
2,414
+1,442
CLW icon
2822
Clearwater Paper
CLW
$322M
$59.5K ﹤0.01%
2,185
+563
WLFC icon
2823
Willis Lease Finance
WLFC
$1.25B
$59.4K ﹤0.01%
416
-68
WEYS icon
2824
Weyco Group
WEYS
$295M
$59.4K ﹤0.01%
1,790
+1,133
CLMB icon
2825
Climb Global Solutions
CLMB
$588M
$59.3K ﹤0.01%
555
+422
111 112
113
114 115