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
PGNY icon
2026
Progyny
PGNY
$2.31B
$154K ﹤0.01%
7,021
+4,708
MODG icon
2027
Topgolf Callaway Brands
MODG
$2B
$154K ﹤0.01%
19,167
+14,801
HCSG icon
2028
Healthcare Services Group
HCSG
$1.22B
$154K ﹤0.01%
10,259
+8,795
BLFS icon
2029
BioLife Solutions
BLFS
$1.16B
$154K ﹤0.01%
7,133
+6,032
NFG icon
2030
National Fuel Gas
NFG
$7.28B
$153K ﹤0.01%
1,812
-2,186
CHH icon
2031
Choice Hotels
CHH
$4.26B
$153K ﹤0.01%
1,204
-881
CNNE icon
2032
Cannae Holdings
CNNE
$785M
$153K ﹤0.01%
7,324
-1,438
QDEL icon
2033
QuidelOrtho
QDEL
$1.43B
$153K ﹤0.01%
5,297
+4,727
MTDR icon
2034
Matador Resources
MTDR
$4.98B
$153K ﹤0.01%
3,198
-2,687
IREN icon
2035
Iris Energy
IREN
$13.4B
$152K ﹤0.01%
10,463
+3,684
PLAY icon
2036
Dave & Buster's
PLAY
$511M
$152K ﹤0.01%
5,062
+3,772
MRC
2037
DELISTED
MRC Global
MRC
$152K ﹤0.01%
11,088
+4,121
BASE
2038
DELISTED
Couchbase
BASE
$152K ﹤0.01%
6,230
+5,473
CIFR icon
2039
Cipher Mining
CIFR
$5.67B
$152K ﹤0.01%
31,770
+9,295
MKL icon
2040
Markel Group
MKL
$25.8B
$152K ﹤0.01%
76
-76
BOKF icon
2041
BOK Financial
BOKF
$6.8B
$152K ﹤0.01%
1,554
+983
IBDU icon
2042
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.93B
$152K ﹤0.01%
6,500
+2,262
RYAN icon
2043
Ryan Specialty Holdings
RYAN
$7.27B
$152K ﹤0.01%
2,229
-4,556
JAZZ icon
2044
Jazz Pharmaceuticals
JAZZ
$10.3B
$151K ﹤0.01%
1,427
-1,114
CTS icon
2045
CTS Corp
CTS
$1.23B
$151K ﹤0.01%
3,543
+2,687
MLNK
2046
DELISTED
MeridianLink
MLNK
$151K ﹤0.01%
9,275
+6,779
OCFC icon
2047
OceanFirst Financial
OCFC
$987M
$150K ﹤0.01%
8,526
+6,998
FND icon
2048
Floor & Decor
FND
$6.12B
$150K ﹤0.01%
1,976
-2,259
BHF icon
2049
Brighthouse Financial
BHF
$3.75B
$150K ﹤0.01%
2,791
-79
SCCO icon
2050
Southern Copper
SCCO
$104B
$150K ﹤0.01%
1,510
-821
80 81
82
83 84