TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.62B
1-Year Est. Return
26.5%
1 Year Est. Return
+26.5%
AUM
$3.71B
AUM Growth
+$351M
(+10%)
Holding
5,705
Top Buys
| 1 | +$138M | |
| 2 | +$21.2M | |
| 3 | +$20M | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$18.1M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$17.4M |
Top Sells
| 1 | +$229M | |
| 2 | +$44.8M | |
| 3 | +$44.2M | |
| 4 |
Amazon
AMZN
|
+$39.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1876
Mercury Insurance
MCY
$4.88B
| $180K | ﹤0.01% |
2,675
-85
|
|
||
1877
Repligen
RGEN
$8.39B
| $180K | ﹤0.01% |
1,448
+179
|
|
||
1878
Addus HomeCare
ADUS
$1.99B
| $180K | ﹤0.01% |
1,563
+1,172
|
|
||
1879
AtriCure
ATRC
$1.65B
| $180K | ﹤0.01% |
5,492
+4,581
|
|
||
1880
STAG Industrial
STAG
$7.18B
| $180K | ﹤0.01% |
4,960
-7,888
|
|
||
1881
Grab
GRAB
$21.8B
| $180K | ﹤0.01% |
35,771
+33,849
|
|
||
1882
WisdomTree
WT
$1.58B
| $180K | ﹤0.01% |
15,625
+6,283
|
|
||
|
BRFS
1883
DELISTED
BRF SA
BRFS
| $180K | ﹤0.01% |
49,185
+48,257
|
|
||
1884
Builders FirstSource
BLDR
$11.4B
| $179K | ﹤0.01% |
1,537
-127
|
|
||
1885
Hippo Holdings
HIPO
$795M
| $179K | ﹤0.01% |
6,402
+5,166
|
|
||
1886
Hexcel
HXL
$5.5B
| $179K | ﹤0.01% |
3,165
-5,327
|
|
||
1887
Empire State Realty Trust
ESRT
$1.22B
| $179K | ﹤0.01% |
22,094
+17,767
|
|
||
1888
VF Corp
VFC
$5.57B
| $179K | ﹤0.01% |
15,201
+3,029
|
|
||
1889
Textron
TXT
$14.1B
| $178K | ﹤0.01% |
2,216
-163
|
|
||
1890
NETSCOUT
NTCT
$1.93B
| $178K | ﹤0.01% |
7,171
+5,270
|
|
||
1891
Barrett Business Services
BBSI
$912M
| $178K | ﹤0.01% |
4,266
+2,805
|
|
||
1892
F5
FFIV
$13.2B
| $178K | ﹤0.01% |
604
-526
|
|
||
|
OLO
1893
DELISTED
Olo Inc
OLO
| $178K | ﹤0.01% |
19,965
+12,891
|
|
||
1894
Viasat
VSAT
$4.51B
| $177K | ﹤0.01% |
12,157
+9,289
|
|
||
1895
ProShares Ultra MidCap400
MVV
$140M
| $177K | ﹤0.01% |
2,783
-4,956
|
|
||
1896
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$294M
| $177K | ﹤0.01% |
3,626
-9,159
|
|
||
1897
Select Medical
SEM
$1.58B
| $177K | ﹤0.01% |
11,639
+8,596
|
|
||
1898
Sylvamo
SLVM
$1.8B
| $177K | ﹤0.01% |
3,526
+2,724
|
|
||
1899
Evergy
EVRG
$17.8B
| $176K | ﹤0.01% |
2,558
-17,948
|
|
||
1900
On Holding
ONON
$13.7B
| $176K | ﹤0.01% |
+3,385
|
|