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
TVGN icon
3676
Tevogen Bio Holdings
TVGN
$81.9M
$20.2K ﹤0.01%
16,128
+7,025
IRWD icon
3677
Ironwood Pharmaceuticals
IRWD
$504M
$20.1K ﹤0.01%
28,002
+20,253
S icon
3678
SentinelOne
S
$5.43B
$20.1K ﹤0.01%
1,097
+942
NXDT
3679
NexPoint Diversified Real Estate Trust
NXDT
$146M
$20K ﹤0.01%
4,770
+767
ACTG icon
3680
Acacia Research
ACTG
$336M
$20K ﹤0.01%
5,576
+1,918
ZYBT
3681
Zhengye Biotechnology
ZYBT
$104M
$19.9K ﹤0.01%
3,336
+3,335
AQST icon
3682
Aquestive Therapeutics
AQST
$710M
$19.9K ﹤0.01%
6,016
+3,101
ALLO icon
3683
Allogene Therapeutics
ALLO
$281M
$19.9K ﹤0.01%
17,594
+8,276
WSC icon
3684
WillScot Mobile Mini Holdings
WSC
$2.9B
$19.9K ﹤0.01%
725
+239
VHI icon
3685
Valhi
VHI
$340M
$19.9K ﹤0.01%
1,229
+658
ZNTL icon
3686
Zentalis Pharmaceuticals
ZNTL
$96.1M
$19.9K ﹤0.01%
17,114
+11,873
SVRA icon
3687
Savara
SVRA
$867M
$19.8K ﹤0.01%
8,686
+6,023
SKIN icon
3688
The Beauty Health Co
SKIN
$162M
$19.7K ﹤0.01%
10,328
+213
INSP icon
3689
Inspire Medical Systems
INSP
$2.42B
$19.7K ﹤0.01%
152
-30
ARL icon
3690
American Realty Investors
ARL
$244M
$19.7K ﹤0.01%
1,396
+371
CAAP icon
3691
Corporacion America
CAAP
$3.71B
$19.7K ﹤0.01%
972
+866
PACK icon
3692
Ranpak Holdings
PACK
$390M
$19.7K ﹤0.01%
5,507
+3,377
SUZ icon
3693
Suzano
SUZ
$11.2B
$19.6K ﹤0.01%
+2,083
ARKF icon
3694
ARK Fintech Innovation ETF
ARKF
$1.26B
$19.6K ﹤0.01%
390
-223
RDZN icon
3695
Roadzen
RDZN
$100M
$19.5K ﹤0.01%
19,930
+10,303
DGICB
3696
Donegal Group Class B
DGICB
$19.5K ﹤0.01%
1,099
+762
PAL
3697
Proficient Auto Logistics
PAL
$189M
$19.5K ﹤0.01%
2,690
+1,201
SPDW icon
3698
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.2B
$19.4K ﹤0.01%
480
-269
JILL icon
3699
J. Jill
JILL
$205M
$19.4K ﹤0.01%
1,323
+691
CACC icon
3700
Credit Acceptance
CACC
$4.64B
$19.4K ﹤0.01%
38
-402
146 147
148
149 150