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
MLYS icon
3226
Mineralys Therapeutics
MLYS
$3.43B
$37.2K ﹤0.01%
2,749
+1,575
DOMO icon
3227
Domo
DOMO
$473M
$37.2K ﹤0.01%
2,662
+818
OFLX icon
3228
Omega Flex
OFLX
$267M
$37K ﹤0.01%
1,142
+761
CBNK icon
3229
Capital Bancorp
CBNK
$440M
$36.8K ﹤0.01%
1,097
+217
OPRX icon
3230
OptimizeRx
OPRX
$263M
$36.8K ﹤0.01%
2,728
+1,515
BBAR icon
3231
BBVA Argentina
BBAR
$3.15B
$36.8K ﹤0.01%
2,236
+2,140
AVD icon
3232
American Vanguard Corp
AVD
$135M
$36.8K ﹤0.01%
9,381
+6,903
ASND icon
3233
Ascendis Pharma
ASND
$13.3B
$36.8K ﹤0.01%
213
-347
HUMA icon
3234
Humacyte
HUMA
$225M
$36.6K ﹤0.01%
17,518
+7,078
MEOH icon
3235
Methanex
MEOH
$2.73B
$36.6K ﹤0.01%
+1,106
DLO icon
3236
dLocal
DLO
$3.73B
$36.6K ﹤0.01%
3,228
+2,235
EWH icon
3237
iShares MSCI Hong Kong ETF
EWH
$742M
$36.5K ﹤0.01%
1,837
-1,117
ETON icon
3238
Eton Pharmaceutcials
ETON
$461M
$36.5K ﹤0.01%
2,558
-413
IEMG icon
3239
iShares Core MSCI Emerging Markets ETF
IEMG
$111B
$36.4K ﹤0.01%
607
+504
SENEA icon
3240
Seneca Foods Class A
SENEA
$862M
$36.4K ﹤0.01%
359
+119
STXS icon
3241
Stereotaxis
STXS
$214M
$36.4K ﹤0.01%
17,154
+9,507
AXL icon
3242
American Axle
AXL
$716M
$36.4K ﹤0.01%
8,911
+3,278
OFIX icon
3243
Orthofix Medical
OFIX
$570M
$36.3K ﹤0.01%
3,259
+2,076
VREX icon
3244
Varex Imaging
VREX
$492M
$36.2K ﹤0.01%
4,179
+2,854
VLGEA icon
3245
Village Super Market
VLGEA
$499M
$36.2K ﹤0.01%
940
+362
YMM icon
3246
Full Truck Alliance
YMM
$11.5B
$36.2K ﹤0.01%
3,062
+2,498
JELD icon
3247
JELD-WEN Holding
JELD
$156M
$36.1K ﹤0.01%
9,217
+4,722
MSDL icon
3248
Morgan Stanley Direct Lending Fund
MSDL
$1.44B
$36.1K ﹤0.01%
1,929
+631
SVV icon
3249
Savers
SVV
$1.23B
$36K ﹤0.01%
3,532
-1,631
BVS icon
3250
Bioventus
BVS
$468M
$36K ﹤0.01%
5,437
+2,498
128 129
130
131 132