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
HFFG icon
3176
HF Foods Group
HFFG
$118M
$39.6K ﹤0.01%
12,450
+8,197
GNE icon
3177
Genie Energy
GNE
$388M
$39.5K ﹤0.01%
1,471
-1,288
ITOS
3178
DELISTED
iTeos Therapeutics
ITOS
$39.4K ﹤0.01%
3,953
+2,299
CRCT icon
3179
Cricut
CRCT
$970M
$39.4K ﹤0.01%
5,817
-927
TRVI icon
3180
Trevi Therapeutics
TRVI
$1.45B
$39.4K ﹤0.01%
7,198
+4,884
MNRO icon
3181
Monro
MNRO
$511M
$39.3K ﹤0.01%
2,639
+569
CLS icon
3182
Celestica
CLS
$34.5B
$39.3K ﹤0.01%
252
+91
TCBX icon
3183
Third Coast Bancshares
TCBX
$501M
$39.3K ﹤0.01%
1,204
+805
MCFT icon
3184
MasterCraft Boat Holdings
MCFT
$294M
$39.3K ﹤0.01%
2,115
+312
BKV
3185
BKV Corp
BKV
$2.4B
$39.3K ﹤0.01%
1,628
-225
PBPB
3186
DELISTED
Potbelly
PBPB
$39.3K ﹤0.01%
3,205
+1,973
ULCC icon
3187
Frontier Group Holdings
ULCC
$851M
$39.2K ﹤0.01%
10,810
+4,887
PCYO icon
3188
Pure Cycle
PCYO
$266M
$39.2K ﹤0.01%
3,660
+2,783
NBR icon
3189
Nabors Industries
NBR
$682M
$39.2K ﹤0.01%
1,398
+888
UTMD icon
3190
Utah Medical Products
UTMD
$175M
$39K ﹤0.01%
686
+444
DNUT icon
3191
Krispy Kreme
DNUT
$656M
$38.9K ﹤0.01%
13,374
+9,053
EPM icon
3192
Evolution Petroleum
EPM
$141M
$38.8K ﹤0.01%
8,261
+5,389
PLTK icon
3193
Playtika
PLTK
$1.49B
$38.8K ﹤0.01%
8,208
-2,346
YSG
3194
Yatsen Holding
YSG
$518M
$38.8K ﹤0.01%
4,023
+3,823
BCAL icon
3195
Southern California Bancorp
BCAL
$591M
$38.7K ﹤0.01%
2,457
+836
UIS icon
3196
Unisys
UIS
$181M
$38.7K ﹤0.01%
8,542
+2,958
TH icon
3197
Target Hospitality
TH
$648M
$38.7K ﹤0.01%
5,429
+3,995
ATLO icon
3198
AMES National
ATLO
$187M
$38.6K ﹤0.01%
2,167
+1,628
GETY icon
3199
Getty Images
GETY
$607M
$38.6K ﹤0.01%
23,232
+16,569
OLP
3200
One Liberty Properties
OLP
$442M
$38.4K ﹤0.01%
1,609
+1,128
126 127
128
129 130