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 | |
|---|---|---|---|---|---|---|
2051
HCI Group
HCI
$2.24B
| $150K | ﹤0.01% |
984
+357
|
|
||
2052
Chemed
CHE
$6.11B
| $149K | ﹤0.01% |
307
-644
|
|
||
2053
Napco Security Technologies
NSSC
$1.44B
| $149K | ﹤0.01% |
5,027
+3,748
|
|
||
2054
Center Bancorp
CNOB
$1.17B
| $149K | ﹤0.01% |
6,440
+5,642
|
|
||
|
LINE
2055
Lineage Inc
LINE
$7.87B
| $149K | ﹤0.01% |
3,427
+1,401
|
|
||
2056
Driven Brands
DRVN
$2.32B
| $149K | ﹤0.01% |
8,490
+7,441
|
|
||
2057
S&T Bancorp
STBA
$1.43B
| $149K | ﹤0.01% |
3,933
+2,613
|
|
||
2058
CareDx
CDNA
$786M
| $149K | ﹤0.01% |
7,608
+4,160
|
|
||
|
FL
2059
DELISTED
Foot Locker
FL
| $148K | ﹤0.01% |
6,057
-1,695
|
|
||
2060
Ecovyst
ECVT
$940M
| $148K | ﹤0.01% |
18,008
+14,178
|
|
||
|
PGRE
2061
Paramount Group
PGRE
$1.46B
| $148K | ﹤0.01% |
24,292
+9,931
|
|
||
2062
Stewart Information Services
STC
$2B
| $148K | ﹤0.01% |
2,271
+935
|
|
||
2063
OGE Energy
OGE
$9.03B
| $148K | ﹤0.01% |
3,328
-4,458
|
|
||
2064
Celldex Therapeutics
CLDX
$1.71B
| $147K | ﹤0.01% |
7,247
+5,387
|
|
||
2065
Paycom
PAYC
$9B
| $147K | ﹤0.01% |
636
-260
|
|
||
2066
Sonos
SONO
$1.95B
| $147K | ﹤0.01% |
13,568
+10,613
|
|
||
2067
Intuitive Machines
LUNR
$1.07B
| $147K | ﹤0.01% |
13,478
+1,499
|
|
||
2068
Ouster
OUST
$1.25B
| $146K | ﹤0.01% |
6,040
+4,366
|
|
||
2069
ICF International
ICFI
$1.42B
| $146K | ﹤0.01% |
1,726
+260
|
|
||
2070
Omnicell
OMCL
$1.52B
| $146K | ﹤0.01% |
4,952
+3,932
|
|
||
2071
New Fortress Energy
NFE
$296M
| $146K | ﹤0.01% |
43,826
+42,239
|
|
||
2072
America Movil
AMX
$70.5B
| $145K | ﹤0.01% |
+8,108
|
|
||
|
ETHU
2073
2x Ether ETF
ETHU
$1.14B
| $145K | ﹤0.01% |
2,569
-2,305
|
|
||
2074
Aaon
AAON
$7.41B
| $145K | ﹤0.01% |
1,969
+492
|
|
||
2075
ArriVent BioPharma
AVBP
$852M
| $145K | ﹤0.01% |
6,669
+5,676
|
|