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
RCEL icon
3626
Avita Medical
RCEL
$118M
$22K ﹤0.01%
4,159
+2,712
AISP
3627
Airship AI Holdings
AISP
$111M
$22K ﹤0.01%
3,733
-4,436
GENC icon
3628
Gencor Industries
GENC
$196M
$21.9K ﹤0.01%
1,564
+536
MRUS icon
3629
Merus
MRUS
$7.27B
$21.9K ﹤0.01%
416
-2,424
SAIL
3630
SailPoint Inc
SAIL
$10.4B
$21.8K ﹤0.01%
955
+681
JOUT icon
3631
Johnson Outdoors
JOUT
$393M
$21.8K ﹤0.01%
721
-931
BSVN icon
3632
Bank7 Corp
BSVN
$388M
$21.8K ﹤0.01%
521
-678
RGP icon
3633
Resources Connection
RGP
$158M
$21.7K ﹤0.01%
4,037
+1,075
TAL icon
3634
TAL Education Group
TAL
$6.71B
$21.5K ﹤0.01%
2,102
+413
BCBP icon
3635
BCB Bancorp
BCBP
$129M
$21.4K ﹤0.01%
2,544
+624
SNAP icon
3636
Snap
SNAP
$14.1B
$21.4K ﹤0.01%
2,462
-5,964
MODV
3637
DELISTED
ModivCare
MODV
$21.4K ﹤0.01%
6,845
+3,049
PESI icon
3638
Perma-Fix Environmental Services
PESI
$220M
$21.4K ﹤0.01%
2,030
-1,836
RRGB icon
3639
Red Robin
RRGB
$71.3M
$21.3K ﹤0.01%
3,686
+2,187
CSIQ icon
3640
Canadian Solar
CSIQ
$1.77B
$21.3K ﹤0.01%
1,929
-7,544
SUSL icon
3641
iShares ESG MSCI USA Leaders ETF
SUSL
$919M
$21.2K ﹤0.01%
196
-8,736
SGC icon
3642
Superior Group of Companies
SGC
$139M
$21.2K ﹤0.01%
2,061
+712
VGT icon
3643
Vanguard Information Technology ETF
VGT
$105B
$21.2K ﹤0.01%
32
-16
THRD
3644
DELISTED
Third Harmonic Bio
THRD
$21.2K ﹤0.01%
3,907
-34
TUSK icon
3645
Mammoth Energy Services
TUSK
$87.7M
$21.2K ﹤0.01%
7,569
+2,933
SMHX
3646
VanEck Fabless Semiconductor ETF
SMHX
$172M
$21.2K ﹤0.01%
676
-5,089
PMTS icon
3647
CPI Card Group
PMTS
$144M
$21.2K ﹤0.01%
892
+427
DDD icon
3648
3D Systems Corp
DDD
$265M
$21.1K ﹤0.01%
13,718
+9,154
BBVA icon
3649
Banco Bilbao Vizcaya Argentaria
BBVA
$116B
$21.1K ﹤0.01%
1,374
+233
VBNK
3650
VersaBank
VBNK
$371M
$21.1K ﹤0.01%
+1,852
144 145
146
147 148