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
AVXL icon
2176
Anavex Life Sciences
AVXL
$302M
$128K ﹤0.01%
13,850
+9,463
NBHC icon
2177
National Bank Holdings
NBHC
$1.37B
$128K ﹤0.01%
3,395
+1,927
SPB icon
2178
Spectrum Brands
SPB
$1.31B
$128K ﹤0.01%
2,408
+2,248
PRA icon
2179
ProAssurance
PRA
$1.23B
$127K ﹤0.01%
5,576
+4,074
HLMN icon
2180
Hillman Solutions
HLMN
$1.61B
$127K ﹤0.01%
17,824
+12,515
AOSL icon
2181
Alpha and Omega Semiconductor
AOSL
$538M
$127K ﹤0.01%
4,957
+4,222
PEB icon
2182
Pebblebrook Hotel Trust
PEB
$1.23B
$127K ﹤0.01%
12,685
-1,124
BYD icon
2183
Boyd Gaming
BYD
$6.15B
$127K ﹤0.01%
1,618
-2,804
AAUC
2184
Allied Gold Corp
AAUC
$2.07B
$127K ﹤0.01%
+9,357
SWK icon
2185
Stanley Black & Decker
SWK
$9.81B
$126K ﹤0.01%
1,866
-4,870
NULG icon
2186
Nuveen ESG Large-Cap Growth ETF
NULG
$1.73B
$126K ﹤0.01%
1,342
-12,961
PAC icon
2187
Grupo Aeroportuario del Pacifico
PAC
$11.2B
$126K ﹤0.01%
549
+547
TFIN icon
2188
Triumph Financial Inc
TFIN
$1.21B
$126K ﹤0.01%
2,284
+195
TMP icon
2189
Tompkins Financial
TMP
$938M
$126K ﹤0.01%
2,005
+115
VVX icon
2190
V2X
VVX
$1.64B
$126K ﹤0.01%
2,590
+1,996
KLG
2191
DELISTED
WK Kellogg Co
KLG
$126K ﹤0.01%
7,886
+3,906
SBH icon
2192
Sally Beauty Holdings
SBH
$1.42B
$126K ﹤0.01%
13,570
+4,418
HSII icon
2193
Heidrick & Struggles
HSII
$1.22B
$126K ﹤0.01%
2,744
+1,986
CRAI icon
2194
CRA International
CRAI
$1.13B
$126K ﹤0.01%
670
+29
VECO icon
2195
Veeco
VECO
$1.67B
$125K ﹤0.01%
6,160
+3,719
ARR
2196
Armour Residential REIT
ARR
$1.85B
$124K ﹤0.01%
7,404
+5,816
CTRI icon
2197
Centuri Holdings
CTRI
$2.01B
$124K ﹤0.01%
5,532
+3,037
FNDB icon
2198
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.03B
$124K ﹤0.01%
5,173
-13,437
PENG
2199
Penguin Solutions Inc
PENG
$958M
$124K ﹤0.01%
6,258
+5,008
RVLV icon
2200
Revolve Group
RVLV
$1.5B
$124K ﹤0.01%
6,180
-3,123
86 87
88
89 90