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
HCI icon
2051
HCI Group
HCI
$2.28B
$150K ﹤0.01%
984
+357
CHE icon
2052
Chemed
CHE
$6.38B
$149K ﹤0.01%
307
-644
NSSC icon
2053
Napco Security Technologies
NSSC
$1.38B
$149K ﹤0.01%
5,027
+3,748
CNOB icon
2054
Center Bancorp
CNOB
$1.36B
$149K ﹤0.01%
6,440
+5,642
LINE
2055
Lineage Inc
LINE
$8.3B
$149K ﹤0.01%
3,427
+1,401
DRVN icon
2056
Driven Brands
DRVN
$2.55B
$149K ﹤0.01%
8,490
+7,441
STBA icon
2057
S&T Bancorp
STBA
$1.55B
$149K ﹤0.01%
3,933
+2,613
CDNA icon
2058
CareDx
CDNA
$1.03B
$149K ﹤0.01%
7,608
+4,160
FL
2059
DELISTED
Foot Locker
FL
$148K ﹤0.01%
6,057
-1,695
ECVT icon
2060
Ecovyst
ECVT
$1.22B
$148K ﹤0.01%
18,008
+14,178
PGRE
2061
DELISTED
Paramount Group
PGRE
$148K ﹤0.01%
24,292
+9,931
STC icon
2062
Stewart Information Services
STC
$2B
$148K ﹤0.01%
2,271
+935
OGE icon
2063
OGE Energy
OGE
$9B
$148K ﹤0.01%
3,328
-4,458
CLDX icon
2064
Celldex Therapeutics
CLDX
$1.7B
$147K ﹤0.01%
7,247
+5,387
PAYC icon
2065
Paycom
PAYC
$8.15B
$147K ﹤0.01%
636
-260
SONO icon
2066
Sonos
SONO
$1.91B
$147K ﹤0.01%
13,568
+10,613
LUNR icon
2067
Intuitive Machines
LUNR
$3.07B
$147K ﹤0.01%
13,478
+1,499
OUST icon
2068
Ouster
OUST
$1.58B
$146K ﹤0.01%
6,040
+4,366
ICFI icon
2069
ICF International
ICFI
$1.78B
$146K ﹤0.01%
1,726
+260
OMCL icon
2070
Omnicell
OMCL
$2.27B
$146K ﹤0.01%
4,952
+3,932
NFE icon
2071
New Fortress Energy
NFE
$404M
$146K ﹤0.01%
43,826
+42,239
AMX icon
2072
America Movil
AMX
$61.6B
$145K ﹤0.01%
+8,108
ETHU
2073
2x Ether ETF
ETHU
$1.89B
$145K ﹤0.01%
2,569
-2,305
AAON icon
2074
Aaon
AAON
$7.68B
$145K ﹤0.01%
1,969
+492
AVBP icon
2075
ArriVent BioPharma
AVBP
$861M
$145K ﹤0.01%
6,669
+5,676