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
FWRG icon
2251
First Watch Restaurant Group
FWRG
$993M
$117K ﹤0.01%
7,277
+5,918
BHE icon
2252
Benchmark Electronics
BHE
$1.52B
$116K ﹤0.01%
3,000
+2,048
RYN icon
2253
Rayonier
RYN
$3.29B
$116K ﹤0.01%
5,247
-1,280
AAMI
2254
Acadian Asset Management
AAMI
$1.51B
$116K ﹤0.01%
3,300
+2,533
SPNS icon
2255
Sapiens International
SPNS
$2.42B
$116K ﹤0.01%
3,975
+3,058
IMAX icon
2256
IMAX
IMAX
$1.92B
$116K ﹤0.01%
4,148
+2,740
LLYVA icon
2257
Liberty Live Group Series A
LLYVA
$7.04B
$116K ﹤0.01%
1,459
+1,214
AMBP icon
2258
Ardagh Metal Packaging
AMBP
$2.21B
$116K ﹤0.01%
26,996
+21,032
SE icon
2259
Sea Limited
SE
$87.2B
$115K ﹤0.01%
+722
MSM icon
2260
MSC Industrial Direct
MSM
$4.75B
$115K ﹤0.01%
1,356
+269
PRG icon
2261
PROG Holdings
PRG
$1.04B
$115K ﹤0.01%
3,926
-1,148
LYG icon
2262
Lloyds Banking Group
LYG
$69.3B
$115K ﹤0.01%
27,083
-6,689
SPVM icon
2263
Invesco S&P 500 Value with Momentum ETF
SPVM
$66.8M
$115K ﹤0.01%
1,923
-608
SPT icon
2264
Sprout Social
SPT
$566M
$115K ﹤0.01%
5,496
+1,962
BIP icon
2265
Brookfield Infrastructure Partners
BIP
$16.2B
$115K ﹤0.01%
3,430
+3,400
IBDT icon
2266
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.13B
$115K ﹤0.01%
4,511
+277
ASTH icon
2267
Astrana Health
ASTH
$1.08B
$115K ﹤0.01%
4,605
+3,517
PAX icon
2268
Patria Investments
PAX
$2.34B
$115K ﹤0.01%
8,148
+2,818
UMAC icon
2269
Unusual Machines
UMAC
$336M
$115K ﹤0.01%
13,366
+13,084
ATEN icon
2270
A10 Networks
ATEN
$1.21B
$114K ﹤0.01%
5,898
+3,225
CPF icon
2271
Central Pacific Financial
CPF
$764M
$114K ﹤0.01%
4,065
+3,199
NVRI icon
2272
Enviri
NVRI
$1.06B
$114K ﹤0.01%
13,116
+6,144
APPS icon
2273
Digital Turbine
APPS
$532M
$114K ﹤0.01%
19,255
+14,957
TME icon
2274
Tencent Music
TME
$28.9B
$114K ﹤0.01%
5,827
-14,866
PEBO icon
2275
Peoples Bancorp
PEBO
$1.01B
$114K ﹤0.01%
3,718
+3,430
89 90
91
92 93