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
BYRN icon
2426
Byrna Technologies
BYRN
$383M
$94.4K ﹤0.01%
3,058
+1,960
BBUC
2427
Brookfield Business Corp
BBUC
$2.55B
$94.4K ﹤0.01%
3,026
-10,996
URGN icon
2428
UroGen Pharma
URGN
$880M
$94.4K ﹤0.01%
6,891
+5,571
GNTY
2429
DELISTED
Guaranty Bancshares
GNTY
$94.4K ﹤0.01%
2,224
+1,934
CARS icon
2430
Cars.com
CARS
$716M
$94.3K ﹤0.01%
7,960
+6,475
AAT
2431
American Assets Trust
AAT
$1.1B
$94.3K ﹤0.01%
4,774
+1,165
SMRT icon
2432
SmartRent
SMRT
$348M
$94.2K ﹤0.01%
95,132
+80,938
WRLD icon
2433
World Acceptance Corp
WRLD
$700M
$94K ﹤0.01%
569
+289
BV icon
2434
BrightView Holdings
BV
$1.25B
$93.9K ﹤0.01%
5,640
+3,909
LASR icon
2435
nLIGHT
LASR
$2.23B
$93.8K ﹤0.01%
4,764
+3,246
OBK icon
2436
Origin Bancorp
OBK
$1.25B
$93.6K ﹤0.01%
2,620
+1,832
UDMY icon
2437
Udemy
UDMY
$724M
$93.4K ﹤0.01%
13,292
+10,267
CRBU icon
2438
Caribou Biosciences
CRBU
$136M
$93.3K ﹤0.01%
74,053
+63,129
LAZ icon
2439
Lazard
LAZ
$5.06B
$93.2K ﹤0.01%
1,943
+451
MPB icon
2440
Mid Penn Bancorp
MPB
$752M
$93.1K ﹤0.01%
3,303
+2,664
TEF icon
2441
Telefonica
TEF
$21.5B
$93.1K ﹤0.01%
17,804
+9,340
HERE
2442
Here Group Ltd
HERE
$269M
$92.9K ﹤0.01%
+9,830
CWH icon
2443
Camping World
CWH
$859M
$92.7K ﹤0.01%
5,392
+445
PXJ icon
2444
Invesco Oil & Gas Services ETF
PXJ
$39.7M
$92.6K ﹤0.01%
3,893
-14,276
PSLV icon
2445
Sprott Physical Silver Trust
PSLV
$17.8B
$92.6K ﹤0.01%
7,565
+6,979
NAGE
2446
Niagen Bioscience
NAGE
$494M
$92.5K ﹤0.01%
6,421
+2,835
AZTA icon
2447
Azenta
AZTA
$1.84B
$92.4K ﹤0.01%
3,002
+2,478
NXTT icon
2448
Next Technology
NXTT
$28.2M
$92.2K ﹤0.01%
+201
ASTE icon
2449
Astec Industries
ASTE
$1.12B
$92.2K ﹤0.01%
2,212
+1,780
KW icon
2450
Kennedy-Wilson Holdings
KW
$1.38B
$92.2K ﹤0.01%
13,559
+10,215