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
PEBK icon
3326
Peoples Bancorp of North Carolina
PEBK
$156M
$33.2K ﹤0.01%
1,150
+558
TRC icon
3327
Tejon Ranch
TRC
$429M
$33.2K ﹤0.01%
1,956
+287
AFYA icon
3328
Afya
AFYA
$1.34B
$33.1K ﹤0.01%
1,856
+412
NEWT icon
3329
NewtekOne
NEWT
$282M
$33.1K ﹤0.01%
2,933
+2,005
BBCP icon
3330
Concrete Pumping Holdings
BBCP
$302M
$33K ﹤0.01%
5,373
+2,479
VIRT icon
3331
Virtu Financial
VIRT
$2.93B
$32.9K ﹤0.01%
735
+443
FSUN
3332
FirstSun Capital Bancorp
FSUN
$859M
$32.9K ﹤0.01%
946
+615
PROK icon
3333
ProKidney
PROK
$323M
$32.8K ﹤0.01%
55,402
+39,649
ZEUS icon
3334
Olympic Steel
ZEUS
$379M
$32.8K ﹤0.01%
1,005
-1,171
DSGN icon
3335
Design Therapeutics
DSGN
$432M
$32.7K ﹤0.01%
9,698
+1,796
ABSI icon
3336
Absci
ABSI
$427M
$32.5K ﹤0.01%
12,663
-36,350
PBA icon
3337
Pembina Pipeline
PBA
$22.6B
$32.5K ﹤0.01%
867
-32,554
BLCO icon
3338
Bausch + Lomb
BLCO
$5.35B
$32.5K ﹤0.01%
2,498
+2,232
ACRE
3339
Ares Commercial Real Estate
ACRE
$270M
$32.4K ﹤0.01%
6,801
+4,445
MASS icon
3340
908 Devices
MASS
$194M
$32.4K ﹤0.01%
4,548
-3,975
HIMX
3341
Himax Technologies
HIMX
$1.25B
$32.4K ﹤0.01%
3,624
-7,245
VG
3342
Venture Global Inc
VG
$19.3B
$32.4K ﹤0.01%
2,077
-17,688
TMCI icon
3343
Treace Medical Concepts
TMCI
$178M
$32.3K ﹤0.01%
5,500
+4,490
TCMD icon
3344
Tactile Systems Technology
TCMD
$518M
$32.3K ﹤0.01%
3,188
+2,386
CATX icon
3345
Perspective Therapeutics
CATX
$169M
$32.3K ﹤0.01%
9,394
-266
CBAN icon
3346
Colony Bankcorp
CBAN
$283M
$32.3K ﹤0.01%
1,960
+718
BTM icon
3347
Bitcoin Depot
BTM
$134M
$32.3K ﹤0.01%
6,364
+5,354
DSGR icon
3348
Distribution Solutions Group
DSGR
$1.22B
$32.2K ﹤0.01%
1,172
-181
REPX icon
3349
Riley Exploration Permian
REPX
$574M
$32.1K ﹤0.01%
1,222
+705
ATNI icon
3350
ATN International
ATNI
$294M
$32K ﹤0.01%
1,967
+1,559
132 133
134
135 136