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
SIBN icon
2451
SI-BONE Inc
SIBN
$738M
$92.2K ﹤0.01%
4,897
+3,258
HTHT icon
2452
Huazhu Hotels Group
HTHT
$15.1B
$92.1K ﹤0.01%
2,716
+2,523
NPK icon
2453
National Presto Industries
NPK
$856M
$92.1K ﹤0.01%
940
+822
HEI icon
2454
HEICO Corp
HEI
$49.1B
$91.8K ﹤0.01%
280
+72
PRGO icon
2455
Perrigo
PRGO
$2.07B
$91.5K ﹤0.01%
3,424
-1,420
WFRD icon
2456
Weatherford International
WFRD
$6.01B
$91.4K ﹤0.01%
1,817
-1,460
THR icon
2457
Thermon Group Holdings
THR
$1.35B
$91.4K ﹤0.01%
3,255
+1,710
KALV icon
2458
KalVista Pharmaceuticals
KALV
$738M
$91.1K ﹤0.01%
8,059
+7,180
AWI icon
2459
Armstrong World Industries
AWI
$8.46B
$91K ﹤0.01%
560
+414
AMTB icon
2460
Amerant Bancorp
AMTB
$860M
$90.9K ﹤0.01%
4,986
+526
JANX icon
2461
Janux Therapeutics
JANX
$828M
$90.7K ﹤0.01%
3,928
+2,502
VOOV icon
2462
Vanguard S&P 500 Value ETF
VOOV
$6.1B
$90.6K ﹤0.01%
480
-646
AHCO icon
2463
AdaptHealth
AHCO
$1.44B
$90.5K ﹤0.01%
9,592
+7,297
IEDI icon
2464
iShares US Consumer Focused ETF
IEDI
$29.2M
$90.4K ﹤0.01%
1,650
-16,129
ICF icon
2465
iShares Select U.S. REIT ETF
ICF
$1.99B
$90.3K ﹤0.01%
1,476
-9,146
TSSI
2466
TSS Inc
TSSI
$348M
$90.2K ﹤0.01%
3,129
+1,401
REPL icon
2467
Replimune Group
REPL
$552M
$90K ﹤0.01%
9,692
+9,235
LAND
2468
Gladstone Land Corp
LAND
$374M
$90K ﹤0.01%
8,845
+6,871
LTM
2469
LATAM Airlines Group S.A.
LTM
$17B
$89.9K ﹤0.01%
+2,213
IBDQ
2470
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$89.9K ﹤0.01%
3,570
+2,387
SDHC icon
2471
Smith Douglas Homes
SDHC
$188M
$89.9K ﹤0.01%
+4,627
VNT icon
2472
Vontier
VNT
$5.5B
$89.9K ﹤0.01%
2,435
-5,931
MSEX icon
2473
Middlesex Water
MSEX
$999M
$89.8K ﹤0.01%
1,658
-427
KRP icon
2474
Kimbell Royalty Partners
KRP
$1.14B
$89.7K ﹤0.01%
6,429
-4,720
FVRR icon
2475
Fiverr
FVRR
$612M
$89.6K ﹤0.01%
3,055
+2,987
97 98
99
100 101