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
BFS
3251
Saul Centers
BFS
$741M
$36K ﹤0.01%
1,054
+558
DYNF icon
3252
BlackRock US Equity Factor Rotation ETF
DYNF
$25.9B
$35.9K ﹤0.01%
660
-7,003
LWAY icon
3253
Lifeway Foods
LWAY
$331M
$35.9K ﹤0.01%
1,458
+1,034
NTNX icon
3254
Nutanix
NTNX
$17.3B
$35.9K ﹤0.01%
470
+72
NODK icon
3255
NI Holdings
NODK
$279M
$35.9K ﹤0.01%
2,819
+2,062
GFI icon
3256
Gold Fields
GFI
$35.7B
$35.8K ﹤0.01%
1,514
-3,712
KIDS icon
3257
OrthoPediatrics
KIDS
$410M
$35.8K ﹤0.01%
1,668
+1,137
CLBT icon
3258
Cellebrite
CLBT
$4.47B
$35.8K ﹤0.01%
+2,238
RIGL icon
3259
Rigel Pharmaceuticals
RIGL
$839M
$35.8K ﹤0.01%
1,909
+1,060
ITIC icon
3260
Investors Title Co
ITIC
$517M
$35.7K ﹤0.01%
169
+123
WTI icon
3261
W&T Offshore
WTI
$287M
$35.7K ﹤0.01%
21,622
+9,797
ESTA icon
3262
Establishment Labs
ESTA
$1.88B
$35.6K ﹤0.01%
834
+806
EEX icon
3263
Emerald Holding
EEX
$766M
$35.6K ﹤0.01%
7,343
+4,318
BHR
3264
Braemar Hotels & Resorts
BHR
$179M
$35.6K ﹤0.01%
14,519
+7,579
RM icon
3265
Regional Management Corp
RM
$352M
$35.5K ﹤0.01%
1,217
+623
SCPH
3266
DELISTED
scPharmaceuticals
SCPH
$35.5K ﹤0.01%
9,324
+5,473
SSTI icon
3267
SoundThinking
SSTI
$77.8M
$35.4K ﹤0.01%
2,714
+2,060
FC icon
3268
Franklin Covey
FC
$184M
$35.4K ﹤0.01%
1,552
+355
LZM icon
3269
Lifezone Metals
LZM
$322M
$35.4K ﹤0.01%
8,591
+5,546
DC icon
3270
Dakota Gold
DC
$459M
$35.4K ﹤0.01%
9,584
+1,909
TSQ icon
3271
Townsquare Media
TSQ
$81.3M
$35.4K ﹤0.01%
4,469
+3,319
OM icon
3272
Outset Medical
OM
$90.2M
$35.3K ﹤0.01%
1,837
+1,823
NVEC icon
3273
NVE Corp
NVEC
$281M
$35.2K ﹤0.01%
478
+266
SGMT icon
3274
Sagimet Biosciences
SGMT
$254M
$35.1K ﹤0.01%
+4,607
CTOS icon
3275
Custom Truck One Source
CTOS
$1.23B
$35.1K ﹤0.01%
7,101
+4,223