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
BNO icon
3601
United States Brent Oil Fund
BNO
$101M
$22.9K ﹤0.01%
+783
AMPX icon
3602
Amprius Technologies
AMPX
$1.36B
$22.8K ﹤0.01%
5,413
-10,015
OR icon
3603
OR Royalties Inc
OR
$6.08B
$22.7K ﹤0.01%
884
+567
IEFA icon
3604
iShares Core MSCI EAFE ETF
IEFA
$154B
$22.7K ﹤0.01%
272
-4,650
EH
3605
EHang Holdings
EH
$1.04B
$22.6K ﹤0.01%
1,304
+1,253
VRM icon
3606
Vroom Inc
VRM
$105M
$22.6K ﹤0.01%
+793
RNW icon
3607
ReNew
RNW
$2.73B
$22.6K ﹤0.01%
3,271
+3,071
JAKK icon
3608
Jakks Pacific
JAKK
$173M
$22.6K ﹤0.01%
1,087
+464
CDZI icon
3609
Cadiz
CDZI
$498M
$22.5K ﹤0.01%
7,535
+2,815
OMF icon
3610
OneMain Financial
OMF
$6.78B
$22.5K ﹤0.01%
395
+62
GLUE icon
3611
Monte Rosa Therapeutics
GLUE
$871M
$22.5K ﹤0.01%
4,992
+2,149
WBTN
3612
WEBTOON Entertainment Inc
WBTN
$1.61B
$22.5K ﹤0.01%
2,474
+1,038
TBLA icon
3613
Taboola.com
TBLA
$1.13B
$22.5K ﹤0.01%
6,137
-6,581
MG icon
3614
Mistras Group
MG
$375M
$22.5K ﹤0.01%
2,804
+1,339
STRT icon
3615
STRATTEC Security
STRT
$273M
$22.5K ﹤0.01%
361
-1
PGX icon
3616
Invesco Preferred ETF
PGX
$3.83B
$22.4K ﹤0.01%
2,017
-83
AFRM icon
3617
Affirm
AFRM
$22.1B
$22.4K ﹤0.01%
324
-4,267
VEL icon
3618
Velocity Financial
VEL
$710M
$22.4K ﹤0.01%
1,208
-3,338
MED icon
3619
Medifast
MED
$121M
$22.3K ﹤0.01%
1,589
+725
AOMR
3620
Angel Oak Mortgage REIT
AOMR
$210M
$22.3K ﹤0.01%
2,369
+1,288
ALTS
3621
ALT5 Sigma
ALTS
$231M
$22.2K ﹤0.01%
3,066
+2,967
SNPE icon
3622
Xtrackers S&P 500 ESG ETF
SNPE
$2.14B
$22.1K ﹤0.01%
400
-7,366
GMGI icon
3623
Golden Matrix Group
GMGI
$120M
$22.1K ﹤0.01%
13,006
+7,993
UWMC icon
3624
UWM Holdings
UWMC
$1.24B
$22.1K ﹤0.01%
5,331
+659
BBBY
3625
Bed Bath & Beyond
BBBY
$394M
$22K ﹤0.01%
3,518
+1,334
143 144
145
146 147