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
NTRA icon
2401
Natera
NTRA
$29.5B
$97.3K ﹤0.01%
576
-566
EEFT icon
2402
Euronet Worldwide
EEFT
$2.93B
$97.2K ﹤0.01%
959
-2,411
NX icon
2403
Quanex
NX
$547M
$97.1K ﹤0.01%
5,138
+3,484
ROG icon
2404
Rogers Corp
ROG
$1.43B
$96.9K ﹤0.01%
1,415
-289
UVSP icon
2405
Univest Financial
UVSP
$852M
$96.9K ﹤0.01%
3,225
+1,324
SPOT icon
2406
Spotify
SPOT
$131B
$96.7K ﹤0.01%
126
-12
TECH icon
2407
Bio-Techne
TECH
$9.06B
$96.6K ﹤0.01%
1,878
-1,162
TRNS icon
2408
Transcat
TRNS
$495M
$96.5K ﹤0.01%
1,123
+798
LAC
2409
Lithium Americas
LAC
$1.51B
$96.5K ﹤0.01%
35,998
+15,123
WMK icon
2410
Weis Markets
WMK
$1.62B
$96.4K ﹤0.01%
1,330
+773
CIGI icon
2411
Colliers International
CIGI
$6.97B
$96.3K ﹤0.01%
+738
CHGG icon
2412
Chegg
CHGG
$115M
$96.2K ﹤0.01%
79,497
+62,433
SPHR icon
2413
Sphere Entertainment
SPHR
$2.72B
$95.9K ﹤0.01%
2,294
+1,030
FBIZ icon
2414
First Business Financial Services
FBIZ
$419M
$95.7K ﹤0.01%
1,890
+1,476
UP icon
2415
Wheels Up
UP
$714M
$95.6K ﹤0.01%
89,340
+79,742
BSM icon
2416
Black Stone Minerals
BSM
$2.9B
$95.3K ﹤0.01%
7,289
+7,197
WMG icon
2417
Warner Music
WMG
$15.6B
$95.1K ﹤0.01%
3,493
-11,306
HLX icon
2418
Helix Energy Solutions
HLX
$956M
$94.9K ﹤0.01%
15,215
+7,020
PTLO icon
2419
Portillo's
PTLO
$338M
$94.9K ﹤0.01%
8,135
+6,271
SRI icon
2420
Stoneridge
SRI
$154M
$94.9K ﹤0.01%
13,485
+9,149
LOB icon
2421
Live Oak Bancshares
LOB
$1.38B
$94.8K ﹤0.01%
3,182
+1,850
HTZ icon
2422
Hertz
HTZ
$1.63B
$94.8K ﹤0.01%
13,877
-25,370
KBWY icon
2423
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$242M
$94.7K ﹤0.01%
6,023
-16,216
SDOG icon
2424
ALPS Sector Dividend Dogs ETF
SDOG
$1.21B
$94.6K ﹤0.01%
1,646
+326
BF.B icon
2425
Brown-Forman Class B
BF.B
$13.1B
$94.6K ﹤0.01%
3,514
-8,192
95 96
97
98 99