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
HBB icon
2976
Hamilton Beach Brands
HBB
$256M
$49.6K ﹤0.01%
2,775
+2,091
STOK icon
2977
Stoke Therapeutics
STOK
$1.64B
$49.6K ﹤0.01%
4,370
+3,591
OPY icon
2978
Oppenheimer Holdings
OPY
$863M
$49.4K ﹤0.01%
+751
BLFY icon
2979
Blue Foundry Bancorp
BLFY
$265M
$49.3K ﹤0.01%
5,156
+3,715
GLRE icon
2980
Greenlight Captial
GLRE
$454M
$49.3K ﹤0.01%
3,431
+1,627
GCBC icon
2981
Greene County Bancorp
GCBC
$382M
$49.2K ﹤0.01%
2,215
+1,923
LVWR icon
2982
LiveWire
LVWR
$557M
$49.1K ﹤0.01%
10,676
+5,812
KG
2983
Kestrel Group
KG
$76.5M
$49.1K ﹤0.01%
1,850
+990
SPOK icon
2984
Spok Holdings
SPOK
$271M
$49K ﹤0.01%
2,774
+2,113
CMPO icon
2985
CompoSecure Inc
CMPO
$7.27B
$49K ﹤0.01%
3,478
+713
CMTG icon
2986
Claros Mortgage Trust
CMTG
$409M
$49K ﹤0.01%
17,193
+5,976
OS
2987
OneStream Inc
OS
$4.48B
$48.9K ﹤0.01%
1,729
-2,448
SPTI icon
2988
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.73B
$48.9K ﹤0.01%
+1,700
CHKP icon
2989
Check Point Software Technologies
CHKP
$19.9B
$48.9K ﹤0.01%
221
-2,917
TTI icon
2990
TETRA Technologies
TTI
$1.55B
$48.8K ﹤0.01%
14,536
+10,204
CRSR icon
2991
Corsair Gaming
CRSR
$607M
$48.8K ﹤0.01%
5,178
+3,681
SPIR icon
2992
Spire Global
SPIR
$401M
$48.6K ﹤0.01%
4,086
+1,699
CADL icon
2993
Candel Therapeutics
CADL
$351M
$48.6K ﹤0.01%
9,608
+7,527
IPI icon
2994
Intrepid Potash
IPI
$447M
$48.6K ﹤0.01%
1,360
+607
PDLB icon
2995
Ponce Financial Group
PDLB
$395M
$48.6K ﹤0.01%
3,510
+1,114
STGW icon
2996
Stagwell
STGW
$1.65B
$48.6K ﹤0.01%
10,790
+8,170
UMC icon
2997
United Microelectronic
UMC
$23.4B
$48.5K ﹤0.01%
6,344
-51,520
TCX icon
2998
Tucows
TCX
$275M
$48.5K ﹤0.01%
2,461
+1,726
TNGX icon
2999
Tango Therapeutics
TNGX
$1.75B
$48.5K ﹤0.01%
9,473
+2,907
FSK icon
3000
FS KKR Capital
FSK
$4.06B
$48.5K ﹤0.01%
2,337
-4,619
118 119
120
121 122