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
MDU icon
2926
MDU Resources
MDU
$4.17B
$52.8K ﹤0.01%
3,170
+2,476
NXDR
2927
Nextdoor Holdings
NXDR
$647M
$52.8K ﹤0.01%
31,798
+14,355
TRTX
2928
TPG RE Finance Trust
TRTX
$689M
$52.6K ﹤0.01%
6,818
+4,865
ARGT icon
2929
Global X MSCI Argentina ETF
ARGT
$842M
$52.6K ﹤0.01%
+621
INDA icon
2930
iShares MSCI India ETF
INDA
$9.6B
$52.5K ﹤0.01%
942
-489
ATYR
2931
aTyr Pharma
ATYR
$68.7M
$52.4K ﹤0.01%
10,341
-17,203
THFF icon
2932
First Financial Corp
THFF
$655M
$52.2K ﹤0.01%
963
-2,411
ACIC icon
2933
American Coastal Insurance
ACIC
$568M
$52.2K ﹤0.01%
4,692
+3,434
BDTX icon
2934
Black Diamond Therapeutics
BDTX
$226M
$52.2K ﹤0.01%
21,031
+14,410
ARKO icon
2935
ARKO Corp
ARKO
$470M
$52.1K ﹤0.01%
12,317
+8,115
HSHP
2936
Himalaya Shipping
HSHP
$384M
$52.1K ﹤0.01%
9,024
+6,909
NFBK icon
2937
Northfield Bancorp
NFBK
$424M
$52K ﹤0.01%
4,534
-2,033
ERX icon
2938
Direxion Daily Energy Bull 2X Shares
ERX
$232M
$52K ﹤0.01%
1,013
-1,910
SHYF
2939
DELISTED
The Shyft Group
SHYF
$52K ﹤0.01%
4,148
+972
TITN icon
2940
Titan Machinery
TITN
$358M
$52K ﹤0.01%
2,623
+2,043
GSBC icon
2941
Great Southern Bancorp
GSBC
$635M
$51.8K ﹤0.01%
882
-1,457
YMAB
2942
DELISTED
Y-mAbs Therapeutics
YMAB
$51.8K ﹤0.01%
11,494
+6,474
KLC
2943
KinderCare Learning Companies
KLC
$445M
$51.8K ﹤0.01%
5,128
+1,971
KFS icon
2944
Kingsway Financial Services
KFS
$373M
$51.6K ﹤0.01%
3,809
+2,622
IPGP icon
2945
IPG Photonics
IPGP
$3.19B
$51.6K ﹤0.01%
751
+46
THRY icon
2946
Thryv Holdings
THRY
$246M
$51.5K ﹤0.01%
4,239
+3,562
UMDD icon
2947
ProShares UltraPro MidCap400
UMDD
$26M
$51.5K ﹤0.01%
2,271
-6,354
QDEF icon
2948
FlexShares Quality Dividend Defensive Index Fund
QDEF
$475M
$51.5K ﹤0.01%
695
-4,940
SRDX icon
2949
Surmodics
SRDX
$615M
$51.4K ﹤0.01%
1,730
+1,286
INZY
2950
DELISTED
Inozyme Pharma
INZY
$51.4K ﹤0.01%
12,849
+242
116 117
118
119 120