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
AGEN
2376
Agenus
AGEN
$144M
$100K ﹤0.01%
21,871
+15,893
DYN icon
2377
Dyne Therapeutics
DYN
$2.99B
$99.9K ﹤0.01%
10,495
+7,697
MMYT icon
2378
MakeMyTrip
MMYT
$7.02B
$99.9K ﹤0.01%
1,019
-1,724
FLUT icon
2379
Flutter Entertainment
FLUT
$33.8B
$99.7K ﹤0.01%
349
-656
VTLE icon
2380
Vital Energy
VTLE
$664M
$99.5K ﹤0.01%
6,185
-958
STAA icon
2381
STAAR Surgical
STAA
$1.27B
$99.3K ﹤0.01%
5,919
+4,673
EXAS icon
2382
Exact Sciences
EXAS
$13.2B
$99.2K ﹤0.01%
1,866
-7,395
CIM
2383
Chimera Investment
CIM
$987M
$99K ﹤0.01%
7,140
+3,423
QURE icon
2384
uniQure
QURE
$1.85B
$98.8K ﹤0.01%
7,085
+5,538
DGICA icon
2385
Donegal Group Class A
DGICA
$729M
$98.7K ﹤0.01%
4,928
+4,022
VERA icon
2386
Vera Therapeutics
VERA
$1.85B
$98.6K ﹤0.01%
4,186
+2,757
RDUS
2387
DELISTED
Radius Recycling
RDUS
$98.6K ﹤0.01%
3,321
+2,603
WEN icon
2388
Wendy's
WEN
$1.57B
$98.5K ﹤0.01%
8,629
+2,994
VERV
2389
DELISTED
Verve Therapeutics
VERV
$98.5K ﹤0.01%
8,773
+4,884
EPC icon
2390
Edgewell Personal Care
EPC
$784M
$98.3K ﹤0.01%
4,201
+1,692
IMVT icon
2391
Immunovant
IMVT
$4.15B
$98.2K ﹤0.01%
6,140
+4,273
EBTC
2392
DELISTED
Enterprise Bancorp
EBTC
$98.2K ﹤0.01%
2,477
+1,978
FSBC icon
2393
Five Star Bancorp
FSBC
$712M
$98K ﹤0.01%
3,435
+1,359
NPKI
2394
NPK International
NPKI
$1,000M
$98K ﹤0.01%
11,518
+7,680
ARDX icon
2395
Ardelyx
ARDX
$1.41B
$98K ﹤0.01%
24,989
+13,736
SMA
2396
SmartStop Self Storage REIT
SMA
$1.76B
$97.9K ﹤0.01%
+2,701
UNIT
2397
Uniti Group
UNIT
$1.51B
$97.8K ﹤0.01%
22,634
+19,414
IART icon
2398
Integra LifeSciences
IART
$890M
$97.6K ﹤0.01%
7,958
+6,814
FDP icon
2399
Fresh Del Monte Produce
FDP
$1.69B
$97.6K ﹤0.01%
3,010
+775
PKX icon
2400
POSCO
PKX
$16.4B
$97.6K ﹤0.01%
+2,012
94 95
96
97 98