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
NTAP icon
1826
NetApp
NTAP
$21.3B
$190K 0.01%
1,784
-12,049
LGND icon
1827
Ligand Pharmaceuticals
LGND
$3.96B
$190K 0.01%
1,669
+1,574
PRKS icon
1828
United Parks & Resorts
PRKS
$1.71B
$190K 0.01%
4,023
+2,835
LZ icon
1829
LegalZoom.com
LZ
$1.72B
$189K 0.01%
21,266
+15,947
BROS icon
1830
Dutch Bros
BROS
$6.56B
$189K 0.01%
2,771
-400
DNOW icon
1831
DNOW Inc
DNOW
$2.26B
$189K 0.01%
12,770
+10,310
WLK icon
1832
Westlake Corp
WLK
$7.57B
$189K 0.01%
2,492
+1,385
OSW icon
1833
OneSpaWorld
OSW
$2.03B
$189K 0.01%
9,274
+7,031
LC icon
1834
LendingClub
LC
$1.87B
$189K 0.01%
15,705
+8,374
PII icon
1835
Polaris
PII
$3.52B
$189K 0.01%
4,643
+3,364
SXI icon
1836
Standex International
SXI
$2.8B
$189K 0.01%
1,206
+818
PLNT icon
1837
Planet Fitness
PLNT
$8.48B
$188K 0.01%
1,727
-3,888
ELF icon
1838
e.l.f. Beauty
ELF
$4.34B
$188K 0.01%
1,513
-2,892
QLD icon
1839
ProShares Ultra QQQ
QLD
$9.82B
$188K 0.01%
1,596
-16,532
UPWK icon
1840
Upwork
UPWK
$2.12B
$188K 0.01%
13,972
+12,997
ALG icon
1841
Alamo Group
ALG
$1.96B
$187K 0.01%
858
+518
OXLC
1842
Oxford Lane Capital
OXLC
$1.34B
$187K 0.01%
+8,910
CRH icon
1843
CRH
CRH
$73.2B
$187K 0.01%
2,037
-861
PTEN icon
1844
Patterson-UTI
PTEN
$2.2B
$187K 0.01%
31,471
+26,864
RGLD icon
1845
Royal Gold
RGLD
$15.5B
$187K 0.01%
1,049
-5,731
FAF icon
1846
First American
FAF
$6.32B
$186K 0.01%
3,034
-1,494
ARCB icon
1847
ArcBest
ARCB
$1.41B
$186K 0.01%
2,413
+2,146
JOE icon
1848
St. Joe Company
JOE
$3.29B
$186K 0.01%
3,890
+2,922
FXI icon
1849
iShares China Large-Cap ETF
FXI
$6.78B
$185K 0.01%
5,041
-4,758
VKTX icon
1850
Viking Therapeutics
VKTX
$4.32B
$185K 0.01%
6,974
+5,263