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
UYG icon
3076
ProShares Ultra Financials
UYG
$797M
$44.3K ﹤0.01%
464
-5,636
PX icon
3077
P10
PX
$1.03B
$44.2K ﹤0.01%
4,327
+3,385
APO.PRA icon
3078
Apollo Global Management Series A
APO.PRA
$1.89B
$44.2K ﹤0.01%
590
-1,210
CTGO icon
3079
Contango ORE
CTGO
$337M
$44.1K ﹤0.01%
2,264
+1,327
CLBK icon
3080
Columbia Financial
CLBK
$1.54B
$44.1K ﹤0.01%
3,036
-1,521
TAYD icon
3081
Taylor Devices
TAYD
$145M
$44K ﹤0.01%
1,014
+727
LAB icon
3082
Standard BioTools
LAB
$477M
$44K ﹤0.01%
36,661
-4,271
FULC icon
3083
Fulcrum Therapeutics
FULC
$527M
$43.9K ﹤0.01%
6,377
-1,955
UHAL icon
3084
U-Haul Holding Co
UHAL
$9.26B
$43.8K ﹤0.01%
724
+516
EHAB icon
3085
Enhabit
EHAB
$408M
$43.8K ﹤0.01%
4,542
+2,059
XNCR icon
3086
Xencor
XNCR
$1.14B
$43.8K ﹤0.01%
5,568
+3,018
NGVC icon
3087
Vitamin Cottage Natural Grocers
NGVC
$712M
$43.7K ﹤0.01%
1,114
+643
EVI icon
3088
EVI Industries
EVI
$263M
$43.7K ﹤0.01%
2,001
+1,408
MCHB
3089
Mechanics Bancorp
MCHB
$3.08B
$43.6K ﹤0.01%
3,334
+2,050
LAW icon
3090
CS Disco
LAW
$399M
$43.6K ﹤0.01%
9,968
+4,639
CYRX icon
3091
CryoPort
CYRX
$420M
$43.5K ﹤0.01%
5,833
+4,375
MRVI icon
3092
Maravai LifeSciences
MRVI
$525M
$43.4K ﹤0.01%
18,021
+9,870
CHMG icon
3093
Chemung Financial Corp
CHMG
$243M
$43.4K ﹤0.01%
895
+426
FHTX icon
3094
Foghorn Therapeutics
FHTX
$284M
$43.3K ﹤0.01%
9,213
+5,323
PANL icon
3095
Pangaea Logistics
PANL
$424M
$43.3K ﹤0.01%
9,211
+4,825
CBLL
3096
CeriBell Inc
CBLL
$490M
$43.3K ﹤0.01%
2,310
+1,801
FTRE icon
3097
Fortrea Holdings
FTRE
$942M
$43K ﹤0.01%
8,713
+5,036
SVC
3098
Service Properties Trust
SVC
$269M
$43K ﹤0.01%
17,990
+3,923
IHRT icon
3099
iHeartMedia
IHRT
$599M
$42.8K ﹤0.01%
24,342
+18,831
ASPN icon
3100
Aspen Aerogels
ASPN
$258M
$42.8K ﹤0.01%
7,235
+4,693
122 123
124
125 126