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 20.5%
2 Financials 11.61%
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
TALK icon
3276
Talkspace
TALK
$656M
$35.1K ﹤0.01%
12,616
+6,673
QTRX icon
3277
Quanterix
QTRX
$346M
$35.1K ﹤0.01%
5,273
+3,289
NRDY icon
3278
Nerdy
NRDY
$124M
$35K ﹤0.01%
21,503
+13,492
EWI icon
3279
iShares MSCI Italy ETF
EWI
$708M
$35K ﹤0.01%
728
+572
EDIT icon
3280
Editas Medicine
EDIT
$198M
$35K ﹤0.01%
15,925
+901
EEM icon
3281
iShares MSCI Emerging Markets ETF
EEM
$23.7B
$34.9K ﹤0.01%
724
-2,801
ALB.PRA icon
3282
Albemarle Corp Depositary Shares
ALB.PRA
$3.08B
$34.9K ﹤0.01%
+1,088
BBNX
3283
Beta Bionics
BBNX
$814M
$34.7K ﹤0.01%
2,384
+1,287
NEE.PRS
3284
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.13B
$34.7K ﹤0.01%
737
+191
NVGS icon
3285
Navigator Holdings
NVGS
$1.18B
$34.7K ﹤0.01%
2,450
+2,324
SKYT icon
3286
SkyWater Technology
SKYT
$1.61B
$34.6K ﹤0.01%
3,521
+825
VPG icon
3287
Vishay Precision Group
VPG
$579M
$34.6K ﹤0.01%
1,232
+874
NECB icon
3288
Northeast Community Bancorp
NECB
$310M
$34.6K ﹤0.01%
1,488
-307
ILF icon
3289
iShares Latin America 40 ETF
ILF
$3B
$34.5K ﹤0.01%
1,317
+1,280
AGO icon
3290
Assured Guaranty
AGO
$3.92B
$34.5K ﹤0.01%
396
-1,280
AG icon
3291
First Majestic Silver
AG
$10.5B
$34.4K ﹤0.01%
4,162
+2,118
TASK icon
3292
TaskUs
TASK
$1.05B
$34.4K ﹤0.01%
+2,053
RIVN icon
3293
Rivian
RIVN
$20.4B
$34.4K ﹤0.01%
2,504
+744
NREF
3294
NexPoint Real Estate Finance
NREF
$265M
$34.4K ﹤0.01%
2,493
+1,760
CNDT icon
3295
Conduent
CNDT
$309M
$34.4K ﹤0.01%
13,016
+10,378
ALMS
3296
Alumis Inc
ALMS
$2.98B
$34.4K ﹤0.01%
11,453
+8,160
RDDT icon
3297
Reddit
RDDT
$43.8B
$34.3K ﹤0.01%
228
-13,941
SEVN
3298
Seven Hills Realty Trust
SEVN
$140M
$34.3K ﹤0.01%
2,844
+1,854
PRTH icon
3299
Priority Technology Holdings
PRTH
$478M
$34.3K ﹤0.01%
4,411
+2,329
LCUT icon
3300
Lifetime Brands
LCUT
$88.4M
$34.3K ﹤0.01%
6,717
+4,271
130 131
132
133 134