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
LEGH icon
2901
Legacy Housing
LEGH
$458M
$54.6K ﹤0.01%
2,408
+1,940
AVO icon
2902
Mission Produce
AVO
$819M
$54.5K ﹤0.01%
4,649
+3,158
RHI icon
2903
Robert Half
RHI
$2.66B
$54.5K ﹤0.01%
1,327
-2,179
AHH
2904
Armada Hoffler Properties
AHH
$495M
$54.4K ﹤0.01%
7,919
+5,015
HIFS icon
2905
Hingham Institution for Saving
HIFS
$563M
$54.4K ﹤0.01%
219
-551
KSS icon
2906
Kohl's
KSS
$1.76B
$54.3K ﹤0.01%
6,400
-737
SWBI icon
2907
Smith & Wesson
SWBI
$371M
$54.2K ﹤0.01%
6,240
+4,200
ANGO icon
2908
AngioDynamics
ANGO
$489M
$54.1K ﹤0.01%
5,457
+4,268
ABAT icon
2909
American Battery Technology Co
ABAT
$480M
$54.1K ﹤0.01%
33,411
+26,736
ULH icon
2910
Universal Logistics Holdings
ULH
$352M
$54.1K ﹤0.01%
2,130
+1,707
ADAM
2911
Adamas Trust
ADAM
$629M
$53.8K ﹤0.01%
8,036
+5,330
BXSL icon
2912
Blackstone Secured Lending
BXSL
$6.08B
$53.8K ﹤0.01%
1,750
-3,285
TIPT icon
2913
Tiptree Inc
TIPT
$700M
$53.8K ﹤0.01%
2,281
+326
SAN icon
2914
Banco Santander
SAN
$150B
$53.8K ﹤0.01%
6,479
+3,411
VONV icon
2915
Vanguard Russell 1000 Value ETF
VONV
$13.6B
$53.8K ﹤0.01%
631
-4,742
FENC icon
2916
Fennec Pharmaceuticals
FENC
$293M
$53.6K ﹤0.01%
6,460
+4,765
AIOT
2917
PowerFleet Inc
AIOT
$602M
$53.6K ﹤0.01%
12,438
-2,135
NUVB icon
2918
Nuvation Bio
NUVB
$1.65B
$53.5K ﹤0.01%
27,458
+20,244
AMRC icon
2919
Ameresco
AMRC
$1.64B
$53.4K ﹤0.01%
3,518
+1,754
CPS icon
2920
Cooper-Standard Automotive
CPS
$536M
$53.3K ﹤0.01%
2,481
+1,432
TWI icon
2921
Titan International
TWI
$471M
$53.3K ﹤0.01%
5,189
+3,410
TRIP icon
2922
TripAdvisor
TRIP
$1.69B
$53.2K ﹤0.01%
4,077
+3,078
TR icon
2923
Tootsie Roll Industries
TR
$2.92B
$53.2K ﹤0.01%
1,589
-4,506
RARE icon
2924
Ultragenyx Pharmaceutical
RARE
$3.17B
$53.1K ﹤0.01%
1,460
-1,090
CLNE icon
2925
Clean Energy Fuels
CLNE
$482M
$52.9K ﹤0.01%
27,152
+20,654
115 116
117
118 119