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
MKTW icon
3126
MarketWise
MKTW
$39.1M
$41.5K ﹤0.01%
2,095
+1,161
CSWC icon
3127
Capital Southwest
CSWC
$1.36B
$41.4K ﹤0.01%
1,877
+1,863
MP icon
3128
MP Materials
MP
$12.2B
$41.3K ﹤0.01%
1,242
+85
EWA icon
3129
iShares MSCI Australia ETF
EWA
$1.3B
$41.2K ﹤0.01%
1,565
+1,550
LENZ
3130
LENZ Therapeutics
LENZ
$572M
$41.2K ﹤0.01%
1,405
+477
KLTR icon
3131
Kaltura
KLTR
$220M
$41.2K ﹤0.01%
20,487
+15,052
ASST icon
3132
Strive Inc
ASST
$848M
$41.1K ﹤0.01%
10,969
+7,057
RES icon
3133
RPC Inc
RES
$1.35B
$41.1K ﹤0.01%
8,681
+6,153
FRBA icon
3134
First Bank
FRBA
$419M
$41.1K ﹤0.01%
2,654
+1,433
CNI icon
3135
Canadian National Railway
CNI
$61.6B
$41K ﹤0.01%
394
-29,511
MEI icon
3136
Methode Electronics
MEI
$266M
$40.9K ﹤0.01%
4,303
+1,490
ORN icon
3137
Orion Group Holdings
ORN
$443M
$40.9K ﹤0.01%
4,510
+1,035
KRNY icon
3138
Kearny Financial
KRNY
$494M
$40.9K ﹤0.01%
6,325
-19,060
DHIL icon
3139
Diamond Hill
DHIL
$460M
$40.8K ﹤0.01%
281
+214
SBGI icon
3140
Sinclair Inc
SBGI
$1.06B
$40.8K ﹤0.01%
2,954
+1,882
CLDT
3141
Chatham Lodging
CLDT
$335M
$40.7K ﹤0.01%
5,836
+3,858
TSHA icon
3142
Taysha Gene Therapies
TSHA
$1.25B
$40.7K ﹤0.01%
17,606
+10,742
STHO icon
3143
Star Holdings Shares of Beneficial Interest
STHO
$114M
$40.7K ﹤0.01%
5,207
+3,612
FET icon
3144
Forum Energy Technologies
FET
$477M
$40.7K ﹤0.01%
2,088
+1,771
EP icon
3145
Empire Petroleum
EP
$113M
$40.6K ﹤0.01%
7,696
+5,889
ACCO icon
3146
Acco Brands
ACCO
$363M
$40.6K ﹤0.01%
11,348
+6,436
RGNX icon
3147
Regenxbio
RGNX
$689M
$40.6K ﹤0.01%
4,947
-634
OPK icon
3148
Opko Health
OPK
$983M
$40.5K ﹤0.01%
30,713
-11,737
SLQT icon
3149
SelectQuote
SLQT
$283M
$40.4K ﹤0.01%
16,987
+11,728
MATV icon
3150
Mativ Holdings
MATV
$690M
$40.4K ﹤0.01%
5,927
-6,210
124 125
126
127 128