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
COUR icon
1901
Coursera
COUR
$1.41B
$176K ﹤0.01%
20,105
+15,269
NMRK icon
1902
Newmark Group
NMRK
$2.84B
$176K ﹤0.01%
14,488
+9,784
BLBD icon
1903
Blue Bird Corp
BLBD
$1.59B
$176K ﹤0.01%
4,077
+2,312
CRUS icon
1904
Cirrus Logic
CRUS
$5.89B
$176K ﹤0.01%
1,685
+187
AAOI icon
1905
Applied Optoelectronics
AAOI
$1.48B
$176K ﹤0.01%
6,832
+4,846
FAZ icon
1906
Direxion Daily Financial Bear 3x Shares
FAZ
$1.16B
$175K ﹤0.01%
3,995
-453
NSA icon
1907
National Storage Affiliates Trust
NSA
$2.21B
$175K ﹤0.01%
5,476
+3,335
CRI icon
1908
Carter's
CRI
$1.11B
$175K ﹤0.01%
5,805
+3,977
BBW icon
1909
Build-A-Bear
BBW
$648M
$175K ﹤0.01%
3,391
+1,321
IVOO icon
1910
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.73B
$175K ﹤0.01%
1,665
-446
NDSN icon
1911
Nordson
NDSN
$12.8B
$175K ﹤0.01%
815
-1,854
CSGS icon
1912
CSG Systems International
CSGS
$2.23B
$175K ﹤0.01%
2,675
+2,072
SLM icon
1913
SLM Corp
SLM
$5.46B
$174K ﹤0.01%
5,319
-4,992
CHPT icon
1914
ChargePoint
CHPT
$188M
$174K ﹤0.01%
12,395
+8,278
SCS icon
1915
Steelcase
SCS
$1.78B
$174K ﹤0.01%
16,704
+14,727
ARQT icon
1916
Arcutis Biotherapeutics
ARQT
$3.06B
$174K ﹤0.01%
12,414
+9,135
AUPH icon
1917
Aurinia Pharmaceuticals
AUPH
$2.04B
$174K ﹤0.01%
20,546
+15,591
ERO icon
1918
Ero Copper
ERO
$2.23B
$174K ﹤0.01%
10,314
-366
JJSF icon
1919
J&J Snack Foods
JJSF
$1.64B
$173K ﹤0.01%
1,529
+1,177
RLI icon
1920
RLI Corp
RLI
$5.8B
$173K ﹤0.01%
2,400
-331
ATRO icon
1921
Astronics
ATRO
$1.79B
$173K ﹤0.01%
5,175
+4,065
DCO icon
1922
Ducommun
DCO
$1.33B
$173K ﹤0.01%
2,096
+1,718
MTUS icon
1923
Metallus
MTUS
$649M
$173K ﹤0.01%
11,226
+10,100
NNE
1924
Nano Nuclear Energy
NNE
$1.56B
$173K ﹤0.01%
5,011
+4,018
ALTL icon
1925
Pacer Lunt Large Cap Alternator ETF
ALTL
$107M
$173K ﹤0.01%
4,584
-9,656
75 76
77
78 79