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
TRML
2951
DELISTED
Tourmaline Bio
TRML
$51.4K ﹤0.01%
3,214
+846
CIO
2952
DELISTED
City Office REIT
CIO
$51.4K ﹤0.01%
9,623
+7,946
MLP icon
2953
Maui Land & Pineapple Co
MLP
$335M
$51.3K ﹤0.01%
2,818
+2,177
GMRE
2954
Global Medical REIT
GMRE
$473M
$51.1K ﹤0.01%
1,476
+609
TFII icon
2955
TFI International
TFII
$9.05B
$51K ﹤0.01%
569
+398
ASTL icon
2956
Algoma Steel
ASTL
$442M
$50.9K ﹤0.01%
7,391
-727
DIN icon
2957
Dine Brands
DIN
$541M
$50.9K ﹤0.01%
2,091
+1,578
W icon
2958
Wayfair
W
$14.6B
$50.8K ﹤0.01%
994
-9,066
SMHI icon
2959
SEACOR Marine Holdings
SMHI
$162M
$50.8K ﹤0.01%
9,962
+7,406
RDVT icon
2960
Red Violet
RDVT
$705M
$50.8K ﹤0.01%
1,032
+636
LYFT icon
2961
Lyft
LYFT
$7.25B
$50.7K ﹤0.01%
3,217
+2,587
NCNO icon
2962
nCino
NCNO
$2.75B
$50.7K ﹤0.01%
1,811
-2,170
ESCA icon
2963
Escalade
ESCA
$195M
$50.6K ﹤0.01%
3,622
+2,950
KELYA icon
2964
Kelly Services Class A
KELYA
$349M
$50.6K ﹤0.01%
4,324
+1,967
SEDG icon
2965
SolarEdge
SEDG
$1.96B
$50.6K ﹤0.01%
2,481
+553
BRT
2966
BRT Apartments
BRT
$282M
$50.6K ﹤0.01%
3,236
+2,480
MKC.V icon
2967
McCormick & Company Voting
MKC.V
$18B
$50.4K ﹤0.01%
+668
RMR icon
2968
The RMR Group
RMR
$275M
$50.4K ﹤0.01%
3,081
+2,513
HNRG icon
2969
Hallador Energy
HNRG
$941M
$50.3K ﹤0.01%
3,180
+2,374
KREF
2970
KKR Real Estate Finance Trust
KREF
$530M
$50.3K ﹤0.01%
5,732
+2,238
NRIM icon
2971
Northrim BanCorp
NRIM
$632M
$50.2K ﹤0.01%
2,152
+552
PAYS icon
2972
Paysign
PAYS
$247M
$49.9K ﹤0.01%
6,932
+1,842
PKST
2973
Peakstone Realty Trust
PKST
$513M
$49.8K ﹤0.01%
3,767
+2,551
TRUE icon
2974
TrueCar
TRUE
$190M
$49.7K ﹤0.01%
26,155
+20,746
EWZ icon
2975
iShares MSCI Brazil ETF
EWZ
$7.24B
$49.7K ﹤0.01%
1,721
-894
117 118
119
120 121