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
FLOC
3026
Flowco Holdings
FLOC
$577M
$47.1K ﹤0.01%
2,643
+1,292
BB icon
3027
BlackBerry
BB
$2.29B
$47.1K ﹤0.01%
10,277
-630
VET icon
3028
Vermilion Energy
VET
$1.34B
$47K ﹤0.01%
6,450
+4,136
LXU icon
3029
LSB Industries
LXU
$691M
$46.9K ﹤0.01%
6,019
+2,856
GCT icon
3030
GigaCloud Technology
GCT
$1.5B
$46.9K ﹤0.01%
2,372
+483
ALX
3031
Alexander's
ALX
$1.23B
$46.9K ﹤0.01%
208
+98
BGS icon
3032
B&G Foods
BGS
$351M
$46.8K ﹤0.01%
11,075
+8,348
CCRN icon
3033
Cross Country Healthcare
CCRN
$300M
$46.8K ﹤0.01%
3,586
+2,899
MDYG icon
3034
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.61B
$46.7K ﹤0.01%
538
+14
ADV icon
3035
Advantage Solutions
ADV
$271M
$46.7K ﹤0.01%
35,394
+20,841
QQQA icon
3036
ProShares Nasdaq-100 Dorsey Wright Momentum ETF
QQQA
$10.6M
$46.7K ﹤0.01%
1,038
-9,130
OOMA icon
3037
Ooma
OOMA
$327M
$46.7K ﹤0.01%
3,620
+2,507
FSTR icon
3038
Foster
FSTR
$301M
$46.6K ﹤0.01%
2,131
+1,395
MTSR
3039
DELISTED
Metsera Inc
MTSR
$46.6K ﹤0.01%
1,638
+65
REAL icon
3040
The RealReal
REAL
$1.94B
$46.5K ﹤0.01%
9,714
-3,271
GOTU icon
3041
Gaotu Techedu
GOTU
$579M
$46.4K ﹤0.01%
12,842
-3,836
TRMD icon
3042
TORM
TRMD
$2.3B
$46.3K ﹤0.01%
+2,778
STRS icon
3043
Stratus Properties
STRS
$208M
$46.3K ﹤0.01%
2,451
+1,904
EU
3044
enCore Energy
EU
$581M
$46.1K ﹤0.01%
16,105
+7,540
SRAD icon
3045
Sportradar
SRAD
$5.61B
$45.9K ﹤0.01%
1,636
+1,620
AEM icon
3046
Agnico Eagle Mines
AEM
$99.1B
$45.9K ﹤0.01%
386
-22,692
PWV icon
3047
Invesco Large Cap Value ETF
PWV
$1.3B
$45.8K ﹤0.01%
737
-343
FFIC icon
3048
Flushing Financial
FFIC
$522M
$45.7K ﹤0.01%
3,847
+1,650
SKYE icon
3049
Skye Bioscience
SKYE
$32.1M
$45.7K ﹤0.01%
10,927
+5,989
OPAL icon
3050
OPAL Fuels
OPAL
$76.8M
$45.7K ﹤0.01%
+18,871
120 121
122
123 124