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
BNS icon
2151
Scotiabank
BNS
$83.9B
$132K ﹤0.01%
2,383
-44,794
TWO
2152
Two Harbors Investment
TWO
$986M
$131K ﹤0.01%
12,208
+5,720
TFX icon
2153
Teleflex
TFX
$4.67B
$131K ﹤0.01%
1,110
+754
AEHR icon
2154
Aehr Test Systems
AEHR
$586M
$131K ﹤0.01%
10,144
+6,232
FROG icon
2155
JFrog
FROG
$6.81B
$131K ﹤0.01%
2,987
+2,946
LINC icon
2156
Lincoln Educational Services
LINC
$650M
$131K ﹤0.01%
5,681
+5,200
DFH icon
2157
Dream Finders Homes
DFH
$1.66B
$130K ﹤0.01%
5,182
+3,999
MAT icon
2158
Mattel
MAT
$5.78B
$130K ﹤0.01%
6,592
-6,185
AMPL icon
2159
Amplitude
AMPL
$1.31B
$130K ﹤0.01%
10,477
+4,858
CFFN icon
2160
Capitol Federal Financial
CFFN
$793M
$130K ﹤0.01%
21,268
+5,867
YEXT icon
2161
Yext
YEXT
$1.01B
$130K ﹤0.01%
15,261
+10,134
DLX icon
2162
Deluxe
DLX
$838M
$130K ﹤0.01%
8,148
+6,735
GTM
2163
ZoomInfo Technologies
GTM
$2.91B
$129K ﹤0.01%
12,785
-1,549
USO icon
2164
United States Oil Fund
USO
$889M
$129K ﹤0.01%
1,769
+1,761
GRAL
2165
GRAIL Inc
GRAL
$3.09B
$129K ﹤0.01%
2,513
+1,375
FIHL icon
2166
Fidelis Insurance
FIHL
$1.94B
$129K ﹤0.01%
7,786
+2,885
PACB icon
2167
Pacific Biosciences
PACB
$468M
$129K ﹤0.01%
103,954
+7,497
ENPH icon
2168
Enphase Energy
ENPH
$3.6B
$129K ﹤0.01%
3,250
+2,262
NG icon
2169
NovaGold Resources
NG
$3.53B
$129K ﹤0.01%
31,479
+23,720
EVLV icon
2170
Evolv Technologies
EVLV
$1.03B
$128K ﹤0.01%
20,577
+15,434
VRE
2171
Veris Residential
VRE
$1.39B
$128K ﹤0.01%
8,617
+6,500
AVLV icon
2172
Avantis US Large Cap Value ETF
AVLV
$8.23B
$128K ﹤0.01%
+1,879
APPN icon
2173
Appian
APPN
$3.11B
$128K ﹤0.01%
4,283
+3,513
ITUB icon
2174
Itaú Unibanco
ITUB
$80.8B
$128K ﹤0.01%
18,831
+9,696
COGT icon
2175
Cogent Biosciences
COGT
$5.21B
$128K ﹤0.01%
17,805
+12,613
85 86
87
88 89