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
AEO icon
2226
American Eagle Outfitters
AEO
$2.99B
$121K ﹤0.01%
12,554
+4,188
TILE icon
2227
Interface
TILE
$1.49B
$121K ﹤0.01%
5,763
+4,608
JBLU icon
2228
JetBlue
JBLU
$1.5B
$120K ﹤0.01%
28,447
+21,527
AMWD icon
2229
American Woodmark
AMWD
$709M
$120K ﹤0.01%
2,252
+1,801
MFIC icon
2230
MidCap Financial Investment
MFIC
$1.07B
$120K ﹤0.01%
9,513
+9,467
TRS icon
2231
TriMas Corp
TRS
$1.28B
$120K ﹤0.01%
4,193
+3,091
EWTX icon
2232
Edgewise Therapeutics
EWTX
$2.36B
$120K ﹤0.01%
9,148
+1,188
LEG icon
2233
Leggett & Platt
LEG
$1.2B
$120K ﹤0.01%
13,435
+10,300
GOGO icon
2234
Gogo Inc
GOGO
$921M
$120K ﹤0.01%
8,163
+6,123
AESI icon
2235
Atlas Energy Solutions
AESI
$1.11B
$120K ﹤0.01%
8,954
+2,314
RKT icon
2236
Rocket Companies
RKT
$47.9B
$120K ﹤0.01%
8,442
-1,712
RLX icon
2237
RLX Technology
RLX
$3B
$119K ﹤0.01%
54,064
+40,819
ORIC icon
2238
Oric Pharmaceuticals
ORIC
$1.16B
$119K ﹤0.01%
11,757
+10,913
BIB icon
2239
ProShares Ultra NASDAQ Biotechnology
BIB
$75.7M
$119K ﹤0.01%
2,600
-1,836
GSK icon
2240
GSK
GSK
$95.1B
$119K ﹤0.01%
3,100
-11,727
PNTG icon
2241
Pennant Group
PNTG
$903M
$119K ﹤0.01%
3,987
+2,463
TFPM icon
2242
Triple Flag Precious Metals
TFPM
$6.4B
$119K ﹤0.01%
5,015
+3,086
VIK icon
2243
Viking Holdings
VIK
$25.8B
$118K ﹤0.01%
2,219
+986
INFY icon
2244
Infosys
INFY
$69.8B
$118K ﹤0.01%
6,365
+3,057
PAHC icon
2245
Phibro Animal Health
PAHC
$1.77B
$118K ﹤0.01%
4,610
+4,079
UTL icon
2246
Unitil
UTL
$859M
$118K ﹤0.01%
2,257
+1,523
ACT icon
2247
Enact Holdings
ACT
$5.39B
$118K ﹤0.01%
3,166
+1,406
MTRN icon
2248
Materion
MTRN
$2.36B
$117K ﹤0.01%
1,478
+957
EVEX icon
2249
Eve Holding
EVEX
$1.37B
$117K ﹤0.01%
17,057
+12,490
MCB icon
2250
Metropolitan Bank Holding Corp
MCB
$712M
$117K ﹤0.01%
1,670
+490
88 89
90
91 92