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
JBIO
3376
Jade Biosciences
JBIO
$582M
$30.9K ﹤0.01%
3,089
+2,965
OSUR icon
3377
OraSure Technologies
OSUR
$152M
$30.8K ﹤0.01%
10,283
+4,245
AVNW icon
3378
Aviat Networks
AVNW
$268M
$30.8K ﹤0.01%
1,280
-1,003
AVAH icon
3379
Aveanna Healthcare
AVAH
$1.76B
$30.8K ﹤0.01%
5,884
+1,165
DJT icon
3380
Trump Media & Technology Group
DJT
$3.02B
$30.7K ﹤0.01%
1,701
+486
MOV icon
3381
Movado Group
MOV
$411M
$30.7K ﹤0.01%
2,011
+927
NTIC icon
3382
Northern Technologies International Corp
NTIC
$70.9M
$30.6K ﹤0.01%
4,131
+3,167
MEC icon
3383
Mayville Engineering Co
MEC
$314M
$30.6K ﹤0.01%
1,917
+1,030
TERN icon
3384
Terns Pharmaceuticals
TERN
$2.48B
$30.6K ﹤0.01%
8,197
+1,274
AVIR icon
3385
Atea Pharmaceuticals
AVIR
$238M
$30.6K ﹤0.01%
8,492
-12,944
CMCL icon
3386
Caledonia Mining Corp
CMCL
$546M
$30.6K ﹤0.01%
1,582
+688
METCB icon
3387
Ramaco Resources Class B
METCB
$941M
$30.5K ﹤0.01%
3,772
+2,283
BLNK icon
3388
Blink Charging
BLNK
$162M
$30.5K ﹤0.01%
32,408
+20,563
CPSS icon
3389
Consumer Portfolio Services
CPSS
$178M
$30.4K ﹤0.01%
3,095
+1,914
JTEK icon
3390
JPMorgan US Tech Leaders ETF
JTEK
$2.5B
$30.4K ﹤0.01%
360
-1,806
TSEM icon
3391
Tower Semiconductor
TSEM
$10.8B
$30.4K ﹤0.01%
701
-518
BYND icon
3392
Beyond Meat
BYND
$454M
$30.4K ﹤0.01%
8,703
+2,778
PRME icon
3393
Prime Medicine
PRME
$641M
$30.2K ﹤0.01%
12,246
+2,337
IFS icon
3394
Intercorp Financial Services
IFS
$4.38B
$30.2K ﹤0.01%
791
+626
NPCE icon
3395
Neuropace
NPCE
$434M
$30.2K ﹤0.01%
2,707
+1,946
TWIN icon
3396
Twin Disc
TWIN
$208M
$30.1K ﹤0.01%
3,414
+2,168
RPRX icon
3397
Royalty Pharma
RPRX
$16.9B
$30.1K ﹤0.01%
835
-1,800
MPX icon
3398
Marine Products Corp
MPX
$289M
$30.1K ﹤0.01%
3,535
+1,730
MYFW icon
3399
First Western Financial
MYFW
$223M
$30K ﹤0.01%
1,329
+640
KRT icon
3400
Karat Packaging
KRT
$433M
$30K ﹤0.01%
1,064
-322
134 135
136
137 138