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
TMF icon
3201
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$4.65B
$38.4K ﹤0.01%
978
+412
UAA icon
3202
Under Armour
UAA
$1.81B
$38.4K ﹤0.01%
5,618
-15,387
SHC icon
3203
Sotera Health
SHC
$4.33B
$38.1K ﹤0.01%
3,426
-1,043
MAG
3204
DELISTED
MAG Silver
MAG
$38.1K ﹤0.01%
1,801
-11,093
ENTA icon
3205
Enanta Pharmaceuticals
ENTA
$357M
$38K ﹤0.01%
5,021
+2,786
VNDA icon
3206
Vanda Pharmaceuticals
VNDA
$316M
$38K ﹤0.01%
8,042
+5,365
LXFR icon
3207
Luxfer Holdings
LXFR
$315M
$37.9K ﹤0.01%
3,114
+580
CMPX icon
3208
Compass Therapeutics
CMPX
$877M
$37.9K ﹤0.01%
14,578
-7,944
MNTK icon
3209
Montauk Renewables
MNTK
$248M
$37.9K ﹤0.01%
17,053
+3,689
IMXI icon
3210
International Money Express
IMXI
$448M
$37.8K ﹤0.01%
3,750
+1,352
NCMI icon
3211
National CineMedia
NCMI
$371M
$37.8K ﹤0.01%
7,805
+5,741
YUMC icon
3212
Yum China
YUMC
$17.1B
$37.8K ﹤0.01%
845
+830
AIP icon
3213
Arteris
AIP
$574M
$37.8K ﹤0.01%
3,962
-196
NEXN
3214
Nexxen International
NEXN
$424M
$37.8K ﹤0.01%
+3,627
VMD icon
3215
Viemed Healthcare
VMD
$240M
$37.7K ﹤0.01%
5,458
+4,122
VOOG icon
3216
Vanguard S&P 500 Growth ETF
VOOG
$20B
$37.7K ﹤0.01%
+95
GIC icon
3217
Global Industrial
GIC
$1.04B
$37.7K ﹤0.01%
1,394
+561
HOUS icon
3218
Anywhere Real Estate
HOUS
$1.4B
$37.5K ﹤0.01%
10,347
+5,659
MDWD icon
3219
MediWound
MDWD
$234M
$37.4K ﹤0.01%
1,933
+1,371
SLP icon
3220
Simulations Plus
SLP
$329M
$37.4K ﹤0.01%
2,143
+1,597
ANNX icon
3221
Annexon
ANNX
$463M
$37.3K ﹤0.01%
15,558
-10,546
LOVE icon
3222
LoveSac
LOVE
$170M
$37.3K ﹤0.01%
2,049
+1,719
KOLD icon
3223
ProShares UltraShort Bloomberg Natural Gas
KOLD
$132M
$37.3K ﹤0.01%
1,456
+99
RICK icon
3224
RCI Hospitality Holdings
RICK
$203M
$37.2K ﹤0.01%
977
+283
NWPX icon
3225
NWPX Infrastructure Inc
NWPX
$532M
$37.2K ﹤0.01%
907
+582
127 128
129
130 131