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
CPNG icon
3151
Coupang
CPNG
$50.5B
$40.4K ﹤0.01%
1,349
-6,539
HTLD icon
3152
Heartland Express
HTLD
$564M
$40.4K ﹤0.01%
4,673
+3,036
SKM icon
3153
SK Telecom
SKM
$7.61B
$40.4K ﹤0.01%
1,729
+1,706
VIR icon
3154
Vir Biotechnology
VIR
$765M
$40.3K ﹤0.01%
8,005
+5,231
NUS icon
3155
Nu Skin
NUS
$465M
$40.3K ﹤0.01%
5,048
+2,614
EVC icon
3156
Entravision Communication
EVC
$247M
$40.3K ﹤0.01%
17,372
+7,642
OMER icon
3157
Omeros
OMER
$578M
$40.2K ﹤0.01%
13,414
+11,971
RBBN icon
3158
Ribbon Communications
RBBN
$493M
$40.2K ﹤0.01%
10,025
+8,213
PCB icon
3159
PCB Bancorp
PCB
$301M
$40.2K ﹤0.01%
1,916
+898
RELL icon
3160
Richardson Electronics
RELL
$144M
$40.1K ﹤0.01%
4,160
+3,117
SB icon
3161
Safe Bulkers
SB
$490M
$40K ﹤0.01%
11,088
+4,692
ALTI icon
3162
AlTi Global
ALTI
$391M
$40K ﹤0.01%
9,644
+5,912
RLAY icon
3163
Relay Therapeutics
RLAY
$1.13B
$40K ﹤0.01%
11,565
-404
EBS icon
3164
Emergent Biosolutions
EBS
$532M
$40K ﹤0.01%
6,270
-10,133
AURA icon
3165
Aura Biosciences
AURA
$344M
$39.9K ﹤0.01%
6,372
+2,104
DCTH icon
3166
Delcath Systems
DCTH
$305M
$39.9K ﹤0.01%
+2,932
NICE icon
3167
Nice
NICE
$6.52B
$39.9K ﹤0.01%
+236
OLPX icon
3168
Olaplex Holdings
OLPX
$674M
$39.8K ﹤0.01%
28,459
-27,559
XPER icon
3169
Xperi
XPER
$270M
$39.7K ﹤0.01%
5,023
+3,899
GWRS icon
3170
Global Water Resources
GWRS
$244M
$39.7K ﹤0.01%
3,898
+2,812
CMCO icon
3171
Columbus McKinnon
CMCO
$410M
$39.7K ﹤0.01%
2,600
+1,893
EML icon
3172
Eastern Company
EML
$113M
$39.7K ﹤0.01%
1,738
+1,299
BTG icon
3173
B2Gold
BTG
$5.33B
$39.6K ﹤0.01%
10,983
-9,626
PCG.PRX
3174
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.32B
$39.6K ﹤0.01%
+1,054
OIS icon
3175
Oil States International
OIS
$372M
$39.6K ﹤0.01%
7,393
+1,423
125 126
127
128 129