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 20.5%
2 Financials 11.61%
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
XENE icon
1951
Xenon Pharmaceuticals
XENE
$3.09B
$168K ﹤0.01%
5,357
+5,307
COCO icon
1952
Vita Coco
COCO
$3.05B
$168K ﹤0.01%
4,641
+2,465
MEDP icon
1953
Medpace
MEDP
$17.2B
$167K ﹤0.01%
533
+156
RBCAA icon
1954
Republic Bancorp
RBCAA
$1.42B
$167K ﹤0.01%
2,279
+1,268
GRND icon
1955
Grindr
GRND
$2.24B
$166K ﹤0.01%
7,321
+4,621
HP icon
1956
Helmerich & Payne
HP
$3.19B
$166K ﹤0.01%
10,959
+6,287
HPP
1957
Hudson Pacific Properties
HPP
$540M
$166K ﹤0.01%
8,656
+6,816
RUSHB icon
1958
Rush Enterprises Class B
RUSHB
$4.52B
$166K ﹤0.01%
3,163
+2,711
LZB icon
1959
La-Z-Boy
LZB
$1.62B
$166K ﹤0.01%
4,461
+3,384
NN icon
1960
NextNav
NN
$2.12B
$165K ﹤0.01%
10,885
+9,570
CIVI icon
1961
Civitas Resources
CIVI
$2.25B
$165K ﹤0.01%
5,997
-8,668
SOC icon
1962
Sable Offshore Corp
SOC
$1.68B
$165K ﹤0.01%
7,504
+2,960
VERS icon
1963
ProShares Metaverse ETF
VERS
$6.31M
$165K ﹤0.01%
3,113
-5,763
ATEC icon
1964
Alphatec Holdings
ATEC
$2.64B
$164K ﹤0.01%
14,815
+12,487
FTXN icon
1965
First Trust Nasdaq Oil & Gas ETF
FTXN
$104M
$164K ﹤0.01%
6,035
-13,402
AMZD icon
1966
Direxion Daily AMZN Bear 1X Shares
AMZD
$4.62M
$164K ﹤0.01%
+15,005
NNI icon
1967
Nelnet
NNI
$4.76B
$164K ﹤0.01%
1,353
+83
KVYO icon
1968
Klaviyo
KVYO
$7.19B
$164K ﹤0.01%
4,880
-1,911
TARS icon
1969
Tarsus Pharmaceuticals
TARS
$3.02B
$164K ﹤0.01%
4,045
+2,782
SGHC icon
1970
SGHC Ltd
SGHC
$5.03B
$164K ﹤0.01%
14,928
+2,432
ROOT icon
1971
Root
ROOT
$1.09B
$164K ﹤0.01%
1,278
+899
R icon
1972
Ryder
R
$7.7B
$163K ﹤0.01%
1,026
-259
SON icon
1973
Sonoco
SON
$4.8B
$163K ﹤0.01%
3,745
+27
AEVA
1974
Aeva Technologies
AEVA
$1.16B
$163K ﹤0.01%
4,311
+2,419
NGVT icon
1975
Ingevity
NGVT
$2.38B
$163K ﹤0.01%
3,776
+2,646
77 78
79
80 81