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
NWFL icon
3051
Norwood Financial Corp
NWFL
$249M
$45.7K ﹤0.01%
1,771
+1,321
KODK icon
3052
Kodak
KODK
$686M
$45.6K ﹤0.01%
8,075
+5,698
CCSI icon
3053
Consensus Cloud Solutions
CCSI
$411M
$45.6K ﹤0.01%
1,978
+570
CCNE icon
3054
CNB Financial Corp
CCNE
$707M
$45.6K ﹤0.01%
1,995
+636
NOK icon
3055
Nokia
NOK
$36.8B
$45.5K ﹤0.01%
8,789
-239,956
CWCO icon
3056
Consolidated Water Co
CWCO
$546M
$45.4K ﹤0.01%
1,512
+1,165
FELC icon
3057
Fidelity Enhanced Large Cap Core ETF
FELC
$5.24B
$45.4K ﹤0.01%
1,316
-33,635
FMX icon
3058
Fomento Económico Mexicano
FMX
$32.6B
$45.2K ﹤0.01%
439
+131
BCML icon
3059
BayCom
BCML
$298M
$45.1K ﹤0.01%
1,629
+1,145
CIB icon
3060
Grupo Cibest SA
CIB
$15B
$45.1K ﹤0.01%
977
+868
IRMD icon
3061
iRadimed
IRMD
$1.1B
$45.1K ﹤0.01%
754
+495
GPRE icon
3062
Green Plains
GPRE
$728M
$45K ﹤0.01%
7,471
-4,287
GTX icon
3063
Garrett Motion
GTX
$3.23B
$45K ﹤0.01%
+4,284
LWLG icon
3064
Lightwave Logic
LWLG
$599M
$45K ﹤0.01%
36,283
+10,839
HAYW icon
3065
Hayward Holdings
HAYW
$3.31B
$44.9K ﹤0.01%
3,251
+292
CMRC
3066
Commerce.com Inc Series 1
CMRC
$362M
$44.8K ﹤0.01%
8,955
+7,358
MTRX icon
3067
Matrix Service
MTRX
$316M
$44.7K ﹤0.01%
3,307
+1,893
IBRX icon
3068
ImmunityBio
IBRX
$2.07B
$44.7K ﹤0.01%
16,922
+10,912
GTN icon
3069
Gray Television
GTN
$491M
$44.6K ﹤0.01%
9,854
-2,142
YORW icon
3070
York Water
YORW
$457M
$44.6K ﹤0.01%
1,411
+656
HHH icon
3071
Howard Hughes
HHH
$4.92B
$44.5K ﹤0.01%
659
-340
BCAX
3072
Bicara Therapeutics
BCAX
$853M
$44.5K ﹤0.01%
4,788
+3,866
SIGA icon
3073
SIGA Technologies
SIGA
$428M
$44.4K ﹤0.01%
6,817
+3,669
JACK icon
3074
Jack in the Box
JACK
$269M
$44.4K ﹤0.01%
2,541
+1,804
PLSE icon
3075
Pulse Biosciences
PLSE
$920M
$44.4K ﹤0.01%
2,940
+2,156
121 122
123
124 125