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
NGS icon
3476
Natural Gas Services Group
NGS
$423M
$27.3K ﹤0.01%
1,057
+456
STRZ
3477
Starz Entertainment Corp
STRZ
$185M
$27.2K ﹤0.01%
+1,693
TYRA icon
3478
Tyra Biosciences
TYRA
$1.54B
$27.2K ﹤0.01%
2,840
+757
DSP icon
3479
Viant Technology
DSP
$209M
$27.2K ﹤0.01%
2,054
+957
APLS icon
3480
Apellis Pharmaceuticals
APLS
$2.52B
$27.1K ﹤0.01%
1,567
-4,933
NGD
3481
New Gold Inc
NGD
$8.76B
$27.1K ﹤0.01%
5,476
-1,541
ONIT
3482
Onity Group
ONIT
$449M
$27.1K ﹤0.01%
710
-242
PLRX icon
3483
Pliant Therapeutics
PLRX
$79.3M
$27K ﹤0.01%
23,310
+9,794
IYZ icon
3484
iShares US Telecommunications ETF
IYZ
$674M
$27K ﹤0.01%
907
-64,382
WALD icon
3485
Waldencast
WALD
$203M
$27K ﹤0.01%
11,016
+7,742
HQI icon
3486
HireQuest
HQI
$154M
$27K ﹤0.01%
2,694
+1,916
HCAT icon
3487
Health Catalyst
HCAT
$163M
$26.9K ﹤0.01%
7,133
+3,577
CRTO icon
3488
Criteo
CRTO
$997M
$26.9K ﹤0.01%
1,121
+1,105
QUAD icon
3489
Quad
QUAD
$323M
$26.8K ﹤0.01%
4,749
+1,607
MXCT icon
3490
MaxCyte
MXCT
$134M
$26.8K ﹤0.01%
12,299
+7,474
BRY
3491
DELISTED
Berry Corp
BRY
$26.8K ﹤0.01%
9,666
-4,229
PINE
3492
Alpine Income Property Trust
PINE
$249M
$26.8K ﹤0.01%
1,819
+1,031
SUNS
3493
Sunrise Realty Trust
SUNS
$124M
$26.7K ﹤0.01%
2,519
+1,448
FLXS icon
3494
Flexsteel Industries
FLXS
$220M
$26.7K ﹤0.01%
741
-217
INGM
3495
Ingram Micro Holding
INGM
$4.99B
$26.7K ﹤0.01%
1,281
+807
ASLE icon
3496
AerSale
ASLE
$356M
$26.6K ﹤0.01%
4,434
+2,164
FATE icon
3497
Fate Therapeutics
FATE
$137M
$26.6K ﹤0.01%
23,758
+6,872
TCI icon
3498
Transcontinental Realty Investors
TCI
$457M
$26.6K ﹤0.01%
624
+274
MAPS icon
3499
WM Technology
MAPS
$89M
$26.6K ﹤0.01%
29,661
+21,361
CYH icon
3500
Community Health Systems
CYH
$443M
$26.6K ﹤0.01%
7,814
+4,607
138 139
140
141 142