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
CRDF icon
3551
Cardiff Oncology
CRDF
$139M
$24.7K ﹤0.01%
7,851
+3,560
NWL icon
3552
Newell Brands
NWL
$1.4B
$24.7K ﹤0.01%
4,578
+2,881
EWCZ icon
3553
European Wax Center
EWCZ
$161M
$24.7K ﹤0.01%
4,388
-2,278
HEDJ icon
3554
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$24.7K ﹤0.01%
513
+510
ZBIO
3555
Zenas BioPharma
ZBIO
$1.98B
$24.7K ﹤0.01%
2,546
+1,135
GENVR
3556
Gen Digital Inc Contingent Value Rights
GENVR
$24.6K ﹤0.01%
+3,070
RNGR icon
3557
Ranger Energy Services
RNGR
$320M
$24.6K ﹤0.01%
2,062
+720
AMCX icon
3558
AMC Networks
AMCX
$348M
$24.6K ﹤0.01%
3,924
+3,225
SSL icon
3559
Sasol
SSL
$4.65B
$24.6K ﹤0.01%
5,566
-4,928
ZUMZ icon
3560
Zumiez
ZUMZ
$382M
$24.6K ﹤0.01%
1,854
-9,166
GSBD icon
3561
Goldman Sachs BDC
GSBD
$1.08B
$24.5K ﹤0.01%
2,182
-4
TE
3562
T1 Energy Inc
TE
$682M
$24.5K ﹤0.01%
19,939
+10,576
AVL
3563
Direxion Daily AVGO Bull 2X Shares
AVL
$133M
$24.5K ﹤0.01%
+630
ARCC icon
3564
Ares Capital
ARCC
$13.9B
$24.5K ﹤0.01%
1,116
-5,630
CGNT icon
3565
Cognyte Software
CGNT
$613M
$24.5K ﹤0.01%
2,651
+730
CDXS icon
3566
Codexis
CDXS
$147M
$24.3K ﹤0.01%
9,950
+7,301
VUZI icon
3567
Vuzix
VUZI
$179M
$24.3K ﹤0.01%
8,307
+4,985
BH icon
3568
Biglari Holdings Class B
BH
$968M
$24.3K ﹤0.01%
83
-34
SEG
3569
Seaport Entertainment Group
SEG
$274M
$24.2K ﹤0.01%
1,300
+644
CRGX
3570
DELISTED
CARGO Therapeutics
CRGX
$24.2K ﹤0.01%
5,879
-1,234
ISPR icon
3571
Ispire Technology
ISPR
$118M
$24.2K ﹤0.01%
9,458
+6,025
KOD icon
3572
Kodiak Sciences
KOD
$979M
$24.2K ﹤0.01%
6,485
+2,826
BHC icon
3573
Bausch Health
BHC
$2.32B
$24.2K ﹤0.01%
3,631
+45
BOOM icon
3574
DMC Global
BOOM
$114M
$24.2K ﹤0.01%
2,999
+1,588
ACB
3575
Aurora Cannabis
ACB
$250M
$24.1K ﹤0.01%
5,692
-684
141 142
143
144 145