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
CDRE icon
2126
Cadre Holdings
CDRE
$1.68B
$136K ﹤0.01%
4,283
+2,246
VNOM icon
2127
Viper Energy
VNOM
$6.11B
$136K ﹤0.01%
3,576
-4,043
ENOV icon
2128
Enovis
ENOV
$1.62B
$136K ﹤0.01%
4,347
+3,706
AMC icon
2129
AMC Entertainment Holdings
AMC
$1.11B
$136K ﹤0.01%
43,740
+31,096
CSR
2130
Centerspace
CSR
$1.12B
$136K ﹤0.01%
2,252
+879
GTY
2131
Getty Realty Corp
GTY
$1.65B
$135K ﹤0.01%
4,901
+2,884
SFIX icon
2132
Stitch Fix
SFIX
$545M
$135K ﹤0.01%
36,553
+23,066
SAIC icon
2133
Saic
SAIC
$4.03B
$135K ﹤0.01%
1,201
-846
APPF icon
2134
AppFolio
APPF
$8.43B
$135K ﹤0.01%
587
-46
CRMT icon
2135
America's Car Mart
CRMT
$154M
$135K ﹤0.01%
2,408
+1,747
UVV icon
2136
Universal Corp
UVV
$1.32B
$134K ﹤0.01%
2,308
+1,207
GLOB icon
2137
Globant
GLOB
$2.6B
$134K ﹤0.01%
1,479
-680
UCTT icon
2138
Ultra Clean Holdings
UCTT
$1.02B
$134K ﹤0.01%
5,952
+4,502
SUPN icon
2139
Supernus Pharmaceuticals
SUPN
$2.54B
$134K ﹤0.01%
4,245
+3,051
ELME
2140
Elme Communities
ELME
$1.48B
$134K ﹤0.01%
8,399
+6,193
ARAI
2141
Arrive AI Inc
ARAI
$113M
$133K ﹤0.01%
+11,412
TNK icon
2142
Teekay Tankers
TNK
$2.16B
$133K ﹤0.01%
3,194
+1,015
GFL icon
2143
GFL Environmental
GFL
$15.9B
$133K ﹤0.01%
2,639
-6,894
NEXT icon
2144
NextDecade
NEXT
$1.55B
$133K ﹤0.01%
14,910
+7,024
BFC icon
2145
Bank First Corp
BFC
$1.2B
$133K ﹤0.01%
1,129
+612
CRL icon
2146
Charles River Laboratories
CRL
$7.97B
$133K ﹤0.01%
874
-1,870
GO icon
2147
Grocery Outlet
GO
$1.07B
$132K ﹤0.01%
10,664
+6,975
AES icon
2148
AES
AES
$9.79B
$132K ﹤0.01%
12,574
-52,026
DGII icon
2149
Digi International
DGII
$1.41B
$132K ﹤0.01%
3,783
+2,421
FA icon
2150
First Advantage
FA
$2.16B
$132K ﹤0.01%
7,932
+6,617