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
SOLV icon
2276
Solventum
SOLV
$13.3B
$114K ﹤0.01%
1,497
-3,617
AMG icon
2277
Affiliated Managers Group
AMG
$7.05B
$113K ﹤0.01%
576
-221
BHVN icon
2278
Biohaven
BHVN
$1.26B
$113K ﹤0.01%
8,031
+5,341
DX
2279
Dynex Capital
DX
$1.98B
$113K ﹤0.01%
9,244
-3,365
NEOG icon
2280
Neogen
NEOG
$1.3B
$113K ﹤0.01%
23,585
+19,220
ANIP icon
2281
ANI Pharmaceuticals
ANIP
$1.83B
$113K ﹤0.01%
1,727
+1,458
PRLB icon
2282
Protolabs
PRLB
$1.12B
$112K ﹤0.01%
2,806
+2,200
ALK icon
2283
Alaska Air
ALK
$4.55B
$112K ﹤0.01%
2,270
-4,909
FMAO icon
2284
Farmers & Merchants Bancorp
FMAO
$325M
$112K ﹤0.01%
4,436
+4,013
LADR
2285
Ladder Capital
LADR
$1.33B
$112K ﹤0.01%
10,425
+4,910
STVN icon
2286
Stevanato
STVN
$5.69B
$112K ﹤0.01%
4,585
+4,250
OSBC icon
2287
Old Second Bancorp
OSBC
$942M
$112K ﹤0.01%
6,306
+5,153
MRX
2288
Marex Group
MRX
$2.39B
$112K ﹤0.01%
+2,827
CHRW icon
2289
C.H. Robinson
CHRW
$17.9B
$111K ﹤0.01%
1,162
-526
CRMD icon
2290
CorMedix
CRMD
$793M
$111K ﹤0.01%
9,032
+8,272
CIVB icon
2291
Civista Bancshares
CIVB
$408M
$111K ﹤0.01%
4,795
+4,253
BRKL
2292
DELISTED
Brookline Bancorp
BRKL
$111K ﹤0.01%
10,526
+6,714
MDXG icon
2293
MiMedx Group
MDXG
$995M
$111K ﹤0.01%
18,162
+9,761
HRMY icon
2294
Harmony Biosciences
HRMY
$1.96B
$111K ﹤0.01%
3,511
+2,711
HOPE icon
2295
Hope Bancorp
HOPE
$1.27B
$111K ﹤0.01%
10,319
+5,852
PCRX icon
2296
Pacira BioSciences
PCRX
$1.06B
$111K ﹤0.01%
4,624
+3,213
GERN icon
2297
Geron
GERN
$709M
$110K ﹤0.01%
78,317
+66,294
ERIE icon
2298
Erie Indemnity
ERIE
$15.1B
$110K ﹤0.01%
318
-33
MD icon
2299
Pediatrix Medical
MD
$1.98B
$110K ﹤0.01%
7,685
+5,278
MCRI icon
2300
Monarch Casino & Resort
MCRI
$1.73B
$110K ﹤0.01%
1,275
+524
90 91
92
93 94