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
AMR icon
2851
Alpha Metallurgical Resources
AMR
$2.08B
$57.3K ﹤0.01%
509
-850
WF icon
2852
Woori Financial
WF
$13.1B
$57.2K ﹤0.01%
1,150
+1,116
PSTL
2853
Postal Realty Trust
PSTL
$411M
$57.2K ﹤0.01%
3,882
+3,038
CSTL icon
2854
Castle Biosciences
CSTL
$979M
$57K ﹤0.01%
2,791
+2,009
RCKT icon
2855
Rocket Pharmaceuticals
RCKT
$318M
$57K ﹤0.01%
23,258
+20,138
AMTX icon
2856
Aemetis
AMTX
$115M
$56.9K ﹤0.01%
22,962
+15,474
BORR
2857
Borr Drilling
BORR
$895M
$56.9K ﹤0.01%
31,102
+19,765
EE icon
2858
Excelerate Energy
EE
$873M
$56.9K ﹤0.01%
1,941
+1,186
ANGI icon
2859
Angi Inc
ANGI
$460M
$56.9K ﹤0.01%
3,729
+1,091
SEMR icon
2860
Semrush
SEMR
$1.01B
$56.9K ﹤0.01%
6,284
+2,259
OCSL icon
2861
Oaktree Specialty Lending
OCSL
$1.17B
$56.9K ﹤0.01%
4,163
+3,793
IE icon
2862
Ivanhoe Electric
IE
$1.72B
$56.7K ﹤0.01%
6,256
+3,713
HELE icon
2863
Helen of Troy
HELE
$408M
$56.7K ﹤0.01%
1,998
+1,366
ASIX icon
2864
AdvanSix
ASIX
$384M
$56.6K ﹤0.01%
2,385
+1,408
NRGV icon
2865
Energy Vault
NRGV
$534M
$56.6K ﹤0.01%
78,975
+67,199
MAZE
2866
Maze Therapeutics
MAZE
$1.6B
$56.5K ﹤0.01%
4,608
+3,774
SPCE icon
2867
Virgin Galactic
SPCE
$224M
$56.5K ﹤0.01%
20,695
+14,746
MGPI icon
2868
MGP Ingredients
MGPI
$510M
$56.4K ﹤0.01%
1,883
+1,386
GDRX icon
2869
GoodRx Holdings
GDRX
$947M
$56.4K ﹤0.01%
11,327
+7,580
MLR icon
2870
Miller Industries
MLR
$413M
$56.3K ﹤0.01%
1,267
-34
CAI
2871
Caris Life Sciences
CAI
$6.7B
$56.3K ﹤0.01%
+2,108
SLDP icon
2872
Solid Power
SLDP
$1.09B
$56.2K ﹤0.01%
25,679
+16,153
EBF icon
2873
Ennis
EBF
$426M
$56.2K ﹤0.01%
3,100
+2,203
MYGN icon
2874
Myriad Genetics
MYGN
$618M
$56.2K ﹤0.01%
10,582
+7,819
DUSL icon
2875
Direxion Daily Industrials Bull 3X Shares
DUSL
$37.3M
$56.2K ﹤0.01%
825
+99