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
NESR
3351
National Energy Services Reunited Corp
NESR
$1.83B
$31.9K ﹤0.01%
+5,291
RYAM icon
3352
Rayonier Advanced Materials
RYAM
$584M
$31.8K ﹤0.01%
8,271
+6,242
METC icon
3353
Ramaco Resources Class A
METC
$1.38B
$31.8K ﹤0.01%
2,422
-3,375
DQ
3354
Daqo New Energy
DQ
$1.69B
$31.7K ﹤0.01%
2,092
+1,871
INNV icon
3355
InnovAge Holding
INNV
$794M
$31.7K ﹤0.01%
8,590
+4,843
ATXS icon
3356
Astria Therapeutics
ATXS
$712M
$31.6K ﹤0.01%
5,901
-1,701
INBX icon
3357
Inhibrx
INBX
$1.05B
$31.6K ﹤0.01%
2,216
+1,347
OPTU
3358
Optimum Communications Inc
OPTU
$888M
$31.5K ﹤0.01%
14,719
-15,405
VTEX icon
3359
VTEX
VTEX
$579M
$31.5K ﹤0.01%
4,766
+4,713
RERE
3360
ATRenew
RERE
$1.28B
$31.5K ﹤0.01%
9,503
-3,859
GRDN
3361
Guardian Pharmacy Services
GRDN
$1.71B
$31.5K ﹤0.01%
1,476
+917
HRTX icon
3362
Heron Therapeutics
HRTX
$273M
$31.4K ﹤0.01%
15,181
+8,554
HPK icon
3363
HighPeak Energy
HPK
$579M
$31.4K ﹤0.01%
3,200
+637
BYAH
3364
Park Ha Biological Technology Co
BYAH
$5.48M
$31.3K ﹤0.01%
+895
FTK icon
3365
Flotek Industries
FTK
$502M
$31.3K ﹤0.01%
2,121
-1,864
NPWR icon
3366
NET Power
NPWR
$222M
$31.3K ﹤0.01%
12,674
+6,032
DNA icon
3367
Ginkgo Bioworks
DNA
$579M
$31.3K ﹤0.01%
2,781
-14,752
VRT icon
3368
Vertiv
VRT
$67.6B
$31.2K ﹤0.01%
243
-4,426
IBEX icon
3369
IBEX
IBEX
$513M
$31.2K ﹤0.01%
1,071
+505
COOK icon
3370
Traeger
COOK
$152M
$31.1K ﹤0.01%
18,200
+8,062
SNDR icon
3371
Schneider National
SNDR
$5.14B
$31.1K ﹤0.01%
1,286
+20
RNAC icon
3372
Cartesian Therapeutics
RNAC
$193M
$31K ﹤0.01%
2,985
+704
VIRC icon
3373
Virco
VIRC
$101M
$31K ﹤0.01%
3,880
+2,719
OVLY icon
3374
Oak Valley Bancorp
OVLY
$262M
$30.9K ﹤0.01%
1,134
+751
CTRN icon
3375
Citi Trends
CTRN
$391M
$30.9K ﹤0.01%
925
+484
133 134
135
136 137