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 20.5%
2 Financials 11.61%
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
WLDN icon
2301
Willdan Group
WLDN
$1.97B
$110K ﹤0.01%
1,763
+1,242
TSM icon
2302
TSMC
TSM
$1.78T
$110K ﹤0.01%
486
-1,080
MGA icon
2303
Magna International
MGA
$15.5B
$110K ﹤0.01%
2,848
-7,048
LQD icon
2304
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$110K ﹤0.01%
1,003
-41,964
CERS icon
2305
Cerus
CERS
$499M
$110K ﹤0.01%
77,934
+33,223
SPRY icon
2306
ARS Pharmaceuticals
SPRY
$1.05B
$110K ﹤0.01%
6,284
+158
SMG icon
2307
ScottsMiracle-Gro
SMG
$3.69B
$109K ﹤0.01%
1,660
+78
BFAM icon
2308
Bright Horizons
BFAM
$5.44B
$109K ﹤0.01%
883
+595
RGR icon
2309
Sturm, Ruger & Co
RGR
$602M
$109K ﹤0.01%
3,031
+2,257
GCO icon
2310
Genesco
GCO
$408M
$109K ﹤0.01%
5,514
+1,499
ANDE icon
2311
Andersons Inc
ANDE
$1.96B
$109K ﹤0.01%
2,954
+2,053
GABC icon
2312
German American Bancorp
GABC
$1.51B
$109K ﹤0.01%
2,818
+2,132
USLM icon
2313
United States Lime & Minerals
USLM
$3.77B
$108K ﹤0.01%
1,080
-626
SPRX icon
2314
Spear Alpha ETF
SPRX
$161M
$108K ﹤0.01%
3,636
+1,850
QNST icon
2315
QuinStreet
QNST
$829M
$107K ﹤0.01%
6,673
-2,874
EIG icon
2316
Employers Holdings
EIG
$1.02B
$107K ﹤0.01%
2,276
+1,462
ALCO icon
2317
Alico
ALCO
$300M
$107K ﹤0.01%
3,285
+2,917
PBR icon
2318
Petrobras
PBR
$81.8B
$107K ﹤0.01%
8,581
+8,152
LION icon
2319
Lionsgate Studios
LION
$2.76B
$107K ﹤0.01%
18,470
+15,699
PRO
2320
DELISTED
PROS Holdings
PRO
$107K ﹤0.01%
6,851
+5,217
WGO icon
2321
Winnebago Industries
WGO
$1.35B
$107K ﹤0.01%
3,694
+2,124
HBT icon
2322
HBT Financial
HBT
$857M
$107K ﹤0.01%
4,249
+3,827
RND
2323
First Trust Bloomberg R&D Leaders ETF
RND
$4.54M
$107K ﹤0.01%
3,989
-5,453
EPR icon
2324
EPR Properties
EPR
$4.26B
$107K ﹤0.01%
1,836
+200
HTBK icon
2325
Heritage Commerce
HTBK
$788M
$107K ﹤0.01%
10,749
+3,604
91 92
93
94 95