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
LLYVK icon
3301
Liberty Live Group Series C
LLYVK
$7.27B
$34.3K ﹤0.01%
422
-4,141
ADCT icon
3302
ADC Therapeutics
ADCT
$496M
$34.2K ﹤0.01%
12,779
+2,645
MAMA icon
3303
Mama's Creations
MAMA
$407M
$34.2K ﹤0.01%
4,126
+1,808
ARDT
3304
Ardent Health
ARDT
$1.25B
$34.2K ﹤0.01%
2,507
+1,462
HOFT icon
3305
Hooker Furnishings Corp
HOFT
$111M
$34.1K ﹤0.01%
3,223
+2,354
OLMA icon
3306
Olema Pharmaceuticals
OLMA
$1.38B
$34.1K ﹤0.01%
8,004
+2,610
DAWN icon
3307
Day One Biopharmaceuticals
DAWN
$880M
$34.1K ﹤0.01%
5,244
+3,326
UAMY icon
3308
United States Antimony
UAMY
$991M
$33.9K ﹤0.01%
15,569
+14,979
UA icon
3309
Under Armour Class C
UA
$1.73B
$33.9K ﹤0.01%
5,226
-1,091
SLS icon
3310
SELLAS Life Sciences
SLS
$226M
$33.9K ﹤0.01%
15,465
-5,424
FLWS icon
3311
1-800-Flowers.com
FLWS
$206M
$33.8K ﹤0.01%
6,878
+164
KRRO icon
3312
Korro Bio
KRRO
$58.6M
$33.8K ﹤0.01%
2,709
+1,945
NKTX icon
3313
Nkarta
NKTX
$129M
$33.8K ﹤0.01%
20,359
+10,073
SBS icon
3314
Sabesp
SBS
$17.4B
$33.8K ﹤0.01%
+1,538
SSKN icon
3315
Strata Skin Sciences
SSKN
$7.84M
$33.8K ﹤0.01%
14,741
+12,963
LEN.B icon
3316
Lennar Class B
LEN.B
$27.6B
$33.7K ﹤0.01%
320
+220
UNTY icon
3317
Unity Bancorp
UNTY
$474M
$33.6K ﹤0.01%
713
-552
UPB
3318
Upstream Bio Inc
UPB
$1.38B
$33.5K ﹤0.01%
3,051
+1,469
KYTX icon
3319
Kyverna Therapeutics
KYTX
$343M
$33.5K ﹤0.01%
10,906
+2,733
ARCT icon
3320
Arcturus Therapeutics
ARCT
$188M
$33.4K ﹤0.01%
2,571
-3,905
GRFS icon
3321
Grifois
GRFS
$5.85B
$33.4K ﹤0.01%
3,700
-5,483
WOW icon
3322
WideOpenWest
WOW
$444M
$33.4K ﹤0.01%
8,228
+6,439
BOC icon
3323
Boston Omaha
BOC
$397M
$33.4K ﹤0.01%
2,377
+1,177
CRBP icon
3324
Corbus Pharmaceuticals
CRBP
$211M
$33.3K ﹤0.01%
4,833
+2,002
STKS icon
3325
The ONE Group
STKS
$57.9M
$33.3K ﹤0.01%
8,232
+4,776
131 132
133
134 135