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
ARVN icon
3101
Arvinas
ARVN
$834M
$42.8K ﹤0.01%
5,819
+4,835
BMRC icon
3102
Bank of Marin Bancorp
BMRC
$403M
$42.8K ﹤0.01%
1,875
+1,040
NATH icon
3103
Nathan's Famous
NATH
$394M
$42.8K ﹤0.01%
387
+260
NRDS icon
3104
NerdWallet
NRDS
$988M
$42.7K ﹤0.01%
3,893
+1,054
CUK icon
3105
Carnival PLC
CUK
$30.9B
$42.6K ﹤0.01%
1,671
+688
LOCO icon
3106
El Pollo Loco
LOCO
$309M
$42.5K ﹤0.01%
3,862
+1,774
UHT
3107
Universal Health Realty Income Trust
UHT
$553M
$42.5K ﹤0.01%
1,063
+602
QUIK icon
3108
QuickLogic
QUIK
$100M
$42.4K ﹤0.01%
6,891
+4,902
VOE icon
3109
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$42.4K ﹤0.01%
+258
SLDB icon
3110
Solid Biosciences
SLDB
$348M
$42.4K ﹤0.01%
8,712
-290
BAM icon
3111
Brookfield Asset Management
BAM
$80.3B
$42.2K ﹤0.01%
764
-10,174
FLGT icon
3112
Fulgent Genetics
FLGT
$900M
$42.2K ﹤0.01%
2,123
-751
ATEX icon
3113
Anterix
ATEX
$406M
$42.2K ﹤0.01%
1,645
+1,233
TSLX icon
3114
Sixth Street Specialty
TSLX
$1.97B
$42.1K ﹤0.01%
1,770
-809
MVBF icon
3115
MVB Financial
MVBF
$322M
$42.1K ﹤0.01%
1,870
+1,248
PSNL icon
3116
Personalis
PSNL
$677M
$42.1K ﹤0.01%
6,418
-40,628
FOR icon
3117
Forestar Group
FOR
$1.18B
$42.1K ﹤0.01%
2,105
+1,406
KROS icon
3118
Keros Therapeutics
KROS
$535M
$42.1K ﹤0.01%
3,153
+1,888
MCS icon
3119
Marcus Corp
MCS
$471M
$42K ﹤0.01%
2,494
+937
PBFS icon
3120
Pioneer Bancorp
PBFS
$332M
$42K ﹤0.01%
3,493
+2,152
ATLC icon
3121
Atlanticus Holdings
ATLC
$796M
$41.9K ﹤0.01%
765
+158
MSTZ
3122
T-Rex 2X Inverse MSTR Daily Target ETF
MSTZ
$219M
$41.8K ﹤0.01%
9,995
+9,895
SBLK icon
3123
Star Bulk Carriers
SBLK
$2.21B
$41.7K ﹤0.01%
2,420
+1,391
SD icon
3124
SandRidge Energy
SD
$531M
$41.7K ﹤0.01%
3,852
+1,854
TREE icon
3125
LendingTree
TREE
$668M
$41.5K ﹤0.01%
1,120
+826
123 124
125
126 127