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
HCKT icon
2076
Hackett Group
HCKT
$495M
$145K ﹤0.01%
5,703
+4,847
APOG icon
2077
Apogee Enterprises
APOG
$717M
$145K ﹤0.01%
3,569
+2,850
LCID icon
2078
Lucid Motors
LCID
$4.09B
$145K ﹤0.01%
6,864
-1,487
SFL icon
2079
SFL Corp
SFL
$1.18B
$144K ﹤0.01%
17,338
+13,249
PMT
2080
PennyMac Mortgage Investment
PMT
$1.07B
$144K ﹤0.01%
11,223
+5,954
LMAT icon
2081
LeMaitre Vascular
LMAT
$1.97B
$144K ﹤0.01%
1,736
+1,388
AMRX icon
2082
Amneal Pharmaceuticals
AMRX
$3.62B
$144K ﹤0.01%
17,768
+14,855
TTC icon
2083
Toro Company
TTC
$6.81B
$144K ﹤0.01%
2,032
-2,268
AER icon
2084
AerCap
AER
$22.5B
$143K ﹤0.01%
1,226
-345
NBBK icon
2085
NB Bancorp
NBBK
$745M
$143K ﹤0.01%
8,022
+6,602
BKE icon
2086
Buckle
BKE
$2.83B
$143K ﹤0.01%
3,158
+622
SMBC icon
2087
Southern Missouri Bancorp
SMBC
$591M
$143K ﹤0.01%
2,608
+2,290
ARRY icon
2088
Array Technologies
ARRY
$1.11B
$143K ﹤0.01%
24,176
+18,746
PSCT icon
2089
Invesco S&P SmallCap Information Technology ETF
PSCT
$308M
$143K ﹤0.01%
3,084
-14,698
LFUS icon
2090
Littelfuse
LFUS
$5.83B
$142K ﹤0.01%
628
-188
LSPD icon
2091
Lightspeed Commerce
LSPD
$1.55B
$142K ﹤0.01%
12,090
+553
HLIO icon
2092
Helios Technologies
HLIO
$1.71B
$141K ﹤0.01%
4,239
+1,196
SABR icon
2093
Sabre
SABR
$663M
$141K ﹤0.01%
44,706
+30,599
OLN icon
2094
Olin
OLN
$2.13B
$141K ﹤0.01%
7,031
+1,195
IIPR icon
2095
Innovative Industrial Properties
IIPR
$1.35B
$141K ﹤0.01%
2,554
+1,680
IBTA icon
2096
Ibotta
IBTA
$643M
$141K ﹤0.01%
3,851
+2,274
AIV
2097
Aimco
AIV
$810M
$140K ﹤0.01%
16,242
+10,711
NKTR icon
2098
Nektar Therapeutics
NKTR
$1.19B
$140K ﹤0.01%
5,424
+4,429
DFDV
2099
DeFi Development Corp
DFDV
$207M
$140K ﹤0.01%
7,191
-1,348
GBX icon
2100
The Greenbrier Companies
GBX
$1.3B
$140K ﹤0.01%
3,040
+2,245
82 83
84
85 86