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
PGY icon
2101
Pagaya Technologies
PGY
$1.74B
$140K ﹤0.01%
6,561
+4,199
NEE.PRR
2102
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$140K ﹤0.01%
3,516
+2,472
ARI
2103
Apollo Commercial Real Estate
ARI
$1.35B
$139K ﹤0.01%
14,411
+10,899
UTZ icon
2104
Utz Brands
UTZ
$877M
$139K ﹤0.01%
11,088
+4,914
HBI icon
2105
Hanesbrands
HBI
$2.32B
$139K ﹤0.01%
30,379
+13,698
VRNT icon
2106
Verint Systems
VRNT
$1.23B
$139K ﹤0.01%
7,069
+4,466
CC icon
2107
Chemours
CC
$1.64B
$139K ﹤0.01%
12,123
+1,925
INVA icon
2108
Innoviva
INVA
$1.65B
$139K ﹤0.01%
6,907
+6,214
COLD icon
2109
Americold
COLD
$3.08B
$138K ﹤0.01%
8,328
-13,364
ZD icon
2110
Ziff Davis
ZD
$1.17B
$138K ﹤0.01%
4,568
+3,885
ETNB
2111
DELISTED
89bio
ETNB
$138K ﹤0.01%
14,066
+10,859
MXL icon
2112
MaxLinear
MXL
$1.12B
$138K ﹤0.01%
9,716
+7,646
ASM
2113
Avino Silver & Gold Mines
ASM
$720M
$138K ﹤0.01%
+38,344
UUUU icon
2114
Energy Fuels
UUUU
$3.54B
$138K ﹤0.01%
24,005
+5,595
GCI icon
2115
Gannett
GCI
$669M
$138K ﹤0.01%
38,545
+32,977
FOLD icon
2116
Amicus Therapeutics
FOLD
$2.89B
$138K ﹤0.01%
24,071
+19,393
MTG icon
2117
MGIC Investment
MTG
$6.21B
$138K ﹤0.01%
4,953
-18,331
AA icon
2118
Alcoa
AA
$9.34B
$138K ﹤0.01%
4,664
-20,263
ABR icon
2119
Arbor Realty Trust
ABR
$1.64B
$138K ﹤0.01%
12,859
+7,895
SARO
2120
StandardAero Inc
SARO
$8.13B
$138K ﹤0.01%
4,345
+3,881
JBI icon
2121
Janus International
JBI
$814M
$137K ﹤0.01%
16,877
+11,947
HSIC icon
2122
Henry Schein
HSIC
$8.27B
$137K ﹤0.01%
1,880
-3,059
DLB icon
2123
Dolby
DLB
$6.16B
$137K ﹤0.01%
1,843
-243
LKQ icon
2124
LKQ Corp
LKQ
$7.68B
$137K ﹤0.01%
3,691
+753
USPH icon
2125
US Physical Therapy
USPH
$1.04B
$137K ﹤0.01%
1,746
+1,380
83 84
85
86 87