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
LIND icon
2876
Lindblad Expeditions
LIND
$643M
$56K ﹤0.01%
4,802
+3,311
ISTR icon
2877
Investar Holding Corp
ISTR
$229M
$56K ﹤0.01%
2,899
+2,363
BKKT icon
2878
Bakkt Holdings
BKKT
$412M
$55.9K ﹤0.01%
+4,008
SRPT icon
2879
Sarepta Therapeutics
SRPT
$1.83B
$55.9K ﹤0.01%
3,267
-397
AD
2880
Array Digital Infrastructure
AD
$3.85B
$55.8K ﹤0.01%
872
+368
NLOP
2881
Net Lease Office Properties
NLOP
$437M
$55.7K ﹤0.01%
1,712
+1,139
AS icon
2882
Amer Sports
AS
$18.5B
$55.7K ﹤0.01%
1,436
-4,562
ORRF icon
2883
Orrstown Financial Services
ORRF
$655M
$55.6K ﹤0.01%
1,748
+810
FEX icon
2884
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.33B
$55.5K ﹤0.01%
505
-4,076
DV icon
2885
DoubleVerify
DV
$1.66B
$55.5K ﹤0.01%
3,709
+2,660
IBCP icon
2886
Independent Bank Corp
IBCP
$622M
$55.5K ﹤0.01%
1,713
-2,085
BTBT icon
2887
Bit Digital
BTBT
$770M
$55.4K ﹤0.01%
25,303
+21,670
TBPH icon
2888
Theravance Biopharma
TBPH
$937M
$55.3K ﹤0.01%
5,013
+781
LCNB icon
2889
LCNB Corp
LCNB
$216M
$55.3K ﹤0.01%
3,803
+2,546
LB
2890
LandBridge Co
LB
$1.57B
$55.2K ﹤0.01%
817
-913
STN icon
2891
Stantec
STN
$11.1B
$55.2K ﹤0.01%
508
+411
SITE icon
2892
SiteOne Landscape Supply
SITE
$5.67B
$55.1K ﹤0.01%
456
+270
AXGN icon
2893
Axogen
AXGN
$1.11B
$55.1K ﹤0.01%
5,079
+3,327
KE
2894
Kimball Electronics
KE
$671M
$55.1K ﹤0.01%
2,865
+1,901
INVX
2895
Innovex International
INVX
$1.53B
$55K ﹤0.01%
3,523
+2,843
INN
2896
Summit Hotel Properties
INN
$559M
$54.9K ﹤0.01%
10,793
+6,442
FFWM icon
2897
First Foundation Inc
FFWM
$406M
$54.9K ﹤0.01%
10,757
-1,216
PHAT icon
2898
Phathom Pharmaceuticals
PHAT
$1.07B
$54.8K ﹤0.01%
5,710
+2,102
CRNC icon
2899
Cerence
CRNC
$339M
$54.6K ﹤0.01%
5,346
+4,407
MTW icon
2900
Manitowoc
MTW
$374M
$54.6K ﹤0.01%
4,541
+2,575
114 115
116
117 118