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
FCEL icon
2326
FuelCell Energy
FCEL
$326M
$107K ﹤0.01%
19,016
+16,440
LEA icon
2327
Lear
LEA
$5.32B
$106K ﹤0.01%
1,121
-2,183
ELVN icon
2328
Enliven Therapeutics
ELVN
$1.34B
$106K ﹤0.01%
5,286
+3,490
LFST icon
2329
Lifestance Health
LFST
$2.41B
$106K ﹤0.01%
20,507
+16,893
DGRO icon
2330
iShares Core Dividend Growth ETF
DGRO
$35.3B
$106K ﹤0.01%
1,651
+1,648
SCL icon
2331
Stepan Co
SCL
$971M
$106K ﹤0.01%
1,934
-773
ROM icon
2332
ProShares Ultra Technology
ROM
$847M
$105K ﹤0.01%
1,386
-8,754
PDM
2333
Piedmont Realty Trust
PDM
$1.01B
$105K ﹤0.01%
14,468
+5,871
BLND icon
2334
Blend Labs
BLND
$792M
$105K ﹤0.01%
31,953
+27,192
CNXN icon
2335
PC Connection
CNXN
$1.43B
$105K ﹤0.01%
1,601
+1,349
GNK icon
2336
Genco Shipping & Trading
GNK
$763M
$105K ﹤0.01%
8,055
+5,893
ECPG icon
2337
Encore Capital Group
ECPG
$1.09B
$105K ﹤0.01%
2,716
+1,706
COLL icon
2338
Collegium Pharmaceutical
COLL
$1.43B
$105K ﹤0.01%
3,551
+2,899
NXST icon
2339
Nexstar Media Group
NXST
$5.66B
$105K ﹤0.01%
607
-1,675
QCRH icon
2340
QCR Holdings
QCRH
$1.28B
$105K ﹤0.01%
1,545
-85
NVTS icon
2341
Navitas Semiconductor
NVTS
$1.79B
$105K ﹤0.01%
16,008
+9,428
XPEV icon
2342
XPeng
XPEV
$21.6B
$105K ﹤0.01%
5,859
-912
SRCE icon
2343
1st Source
SRCE
$1.47B
$104K ﹤0.01%
1,682
+1,368
BY icon
2344
Byline Bancorp
BY
$1.21B
$104K ﹤0.01%
3,904
+2,973
XPEL icon
2345
XPEL
XPEL
$1.14B
$104K ﹤0.01%
2,886
+2,022
MCBS icon
2346
MetroCity Bankshares
MCBS
$630M
$103K ﹤0.01%
3,608
+1,476
HROW icon
2347
Harrow
HROW
$1.47B
$103K ﹤0.01%
3,373
+2,615
AMTM
2348
Amentum Holdings
AMTM
$5.3B
$103K ﹤0.01%
4,353
+2,810
XPRO icon
2349
Expro
XPRO
$1.58B
$103K ﹤0.01%
11,942
+10,223
RDW icon
2350
Redwire
RDW
$897M
$102K ﹤0.01%
6,279
+1,533
92 93
94
95 96