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
FPI
3001
Farmland Partners
FPI
$409M
$48.4K ﹤0.01%
4,209
+2,886
DOGZ icon
3002
Dogness International Corp
DOGZ
$163M
$48.4K ﹤0.01%
2,953
+2,578
KALU icon
3003
Kaiser Aluminum
KALU
$1.45B
$48.3K ﹤0.01%
605
+343
SXC icon
3004
SunCoke Energy
SXC
$539M
$48.2K ﹤0.01%
5,615
+3,582
III icon
3005
Information Services Group
III
$246M
$48.2K ﹤0.01%
10,047
+7,177
PGC icon
3006
Peapack-Gladstone Financial
PGC
$445M
$48.2K ﹤0.01%
1,707
-387
MSBI icon
3007
Midland States Bancorp
MSBI
$327M
$48.2K ﹤0.01%
2,784
-388
PKOH icon
3008
Park-Ohio Holdings
PKOH
$270M
$48.2K ﹤0.01%
2,699
+2,134
ARAY icon
3009
Accuray
ARAY
$110M
$48.2K ﹤0.01%
35,177
+30,182
SGHT icon
3010
Sight Sciences
SGHT
$378M
$48.2K ﹤0.01%
11,665
+2,875
INBK icon
3011
First Internet Bancorp
INBK
$156M
$48.1K ﹤0.01%
1,789
+1,198
ANAB icon
3012
AnaptysBio
ANAB
$1.02B
$48K ﹤0.01%
2,164
+1,377
IVR icon
3013
Invesco Mortgage Capital
IVR
$542M
$48K ﹤0.01%
6,124
-15,790
QDF icon
3014
FlexShares Quality Dividend Index Fund
QDF
$1.95B
$47.9K ﹤0.01%
655
-5,819
AMLX icon
3015
Amylyx Pharmaceuticals
AMLX
$1.53B
$47.9K ﹤0.01%
7,467
+664
CAR icon
3016
Avis
CAR
$4.55B
$47.8K ﹤0.01%
283
-4,342
PLPC icon
3017
Preformed Line Products
PLPC
$941M
$47.8K ﹤0.01%
299
+199
RIOX
3018
Defiance Daily Target 2X Long RIOT ETF
RIOX
$20.9M
$47.7K ﹤0.01%
+3,218
AMRK icon
3019
A-Mark Precious Metals
AMRK
$631M
$47.5K ﹤0.01%
2,143
+1,847
CVLG icon
3020
Covenant Logistics
CVLG
$463M
$47.5K ﹤0.01%
1,971
+1,103
NKSH icon
3021
National Bankshares
NKSH
$183M
$47.5K ﹤0.01%
1,746
+1,396
XP icon
3022
XP
XP
$9.57B
$47.5K ﹤0.01%
2,351
-15,853
CRML icon
3023
Critical Metals Corp
CRML
$975M
$47.5K ﹤0.01%
13,258
+7,280
WOOF icon
3024
Petco
WOOF
$804M
$47.4K ﹤0.01%
16,749
+13,251
KB icon
3025
KB Financial Group
KB
$30.4B
$47.1K ﹤0.01%
570
-1,490
119 120
121
122 123