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
JMSB icon
3501
John Marshall Bancorp
JMSB
$281M
$26.6K ﹤0.01%
1,433
+706
BVN icon
3502
Compañía de Minas Buenaventura
BVN
$8.81B
$26.5K ﹤0.01%
1,616
+1,553
MITT
3503
TPG Mortgage Investment Trust, Inc.
MITT
$292M
$26.5K ﹤0.01%
3,513
+1,854
LILA icon
3504
Liberty Latin America Class A
LILA
$1.5B
$26.5K ﹤0.01%
4,346
+789
PAMT
3505
PAMT Corp
PAMT
$249M
$26.5K ﹤0.01%
2,057
+1,203
NEON icon
3506
Neonode
NEON
$31.7M
$26.4K ﹤0.01%
+1,037
EGAN icon
3507
eGain
EGAN
$275M
$26.4K ﹤0.01%
4,229
+1,748
NAKA
3508
Kindly MD
NAKA
$307M
$26.4K ﹤0.01%
1,907
-2,427
NNBR icon
3509
NN Inc
NNBR
$72.8M
$26.4K ﹤0.01%
12,568
+8,467
YRD
3510
Yiren Digital
YRD
$346M
$26.4K ﹤0.01%
4,496
-6,814
HAIN icon
3511
Hain Celestial
HAIN
$110M
$26.4K ﹤0.01%
17,361
+2,293
ALTG icon
3512
Alta Equipment Group
ALTG
$209M
$26.4K ﹤0.01%
4,174
+460
SMTI icon
3513
Sanara MedTech
SMTI
$204M
$26.4K ﹤0.01%
929
+551
ORKA
3514
Oruka Therapeutics
ORKA
$1.62B
$26.3K ﹤0.01%
2,349
+1,595
FRGE icon
3515
Forge Global Holdings
FRGE
$617M
$26.3K ﹤0.01%
1,382
+28
AQN icon
3516
Algonquin Power & Utilities
AQN
$4.97B
$26.2K ﹤0.01%
4,577
-28,784
TRDA icon
3517
Entrada Therapeutics
TRDA
$420M
$26.2K ﹤0.01%
3,895
+2,703
EWQ icon
3518
iShares MSCI France ETF
EWQ
$389M
$26.1K ﹤0.01%
610
+601
DMRC icon
3519
Digimarc
DMRC
$139M
$26.1K ﹤0.01%
1,972
+1,027
TIMB icon
3520
TIM SA
TIMB
$10.2B
$26K ﹤0.01%
1,291
-1,809
EC icon
3521
Ecopetrol
EC
$25.2B
$26K ﹤0.01%
2,933
-2,487
SNBR icon
3522
Sleep Number
SNBR
$265M
$26K ﹤0.01%
3,842
+1,990
AVR
3523
Anteris Technologies
AVR
$211M
$25.9K ﹤0.01%
6,846
+6,584
CMDB
3524
Costamare Bulkers Holdings
CMDB
$362M
$25.9K ﹤0.01%
+2,991
CIX icon
3525
Comp X International
CIX
$287M
$25.9K ﹤0.01%
975
+505
139 140
141
142 143