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
MVIS icon
3401
Microvision
MVIS
$288M
$29.8K ﹤0.01%
26,163
+16,137
ARQ icon
3402
Arq
ARQ
$150M
$29.8K ﹤0.01%
5,542
-3,842
MRAM icon
3403
Everspin Technologies
MRAM
$183M
$29.7K ﹤0.01%
4,716
+2,828
CTNM
3404
Contineum Therapeutics
CTNM
$336M
$29.6K ﹤0.01%
7,455
+6,097
GLSI icon
3405
Greenwich LifeSciences
GLSI
$114M
$29.6K ﹤0.01%
3,263
+2,256
FXL icon
3406
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$29.6K ﹤0.01%
188
-216
FTCE
3407
First Trust New Constructs Core Earnings Leaders ETF
FTCE
$50.7M
$29.6K ﹤0.01%
1,336
-27,168
BRCC icon
3408
BRC Inc
BRCC
$146M
$29.6K ﹤0.01%
22,579
+15,372
AU icon
3409
AngloGold Ashanti
AU
$40.4B
$29.6K ﹤0.01%
649
-4,001
GEOS icon
3410
Geospace Technologies
GEOS
$291M
$29.6K ﹤0.01%
2,074
+725
SNDA icon
3411
Sonida Senior Living
SNDA
$600M
$29.5K ﹤0.01%
1,182
+501
ULBI icon
3412
Ultralife
ULBI
$84.1M
$29.4K ﹤0.01%
3,279
+1,023
LTBR icon
3413
Lightbridge
LTBR
$548M
$29.4K ﹤0.01%
+2,197
WSBF icon
3414
Waterstone Financial
WSBF
$280M
$29.3K ﹤0.01%
2,123
+965
CMT icon
3415
Core Molding Technologies
CMT
$153M
$29.2K ﹤0.01%
1,763
+645
TTSH icon
3416
Tile Shop Holdings
TTSH
$282M
$29.2K ﹤0.01%
4,596
+3,096
QSI icon
3417
Quantum-Si Incorporated
QSI
$274M
$29.2K ﹤0.01%
14,907
-6,119
HLLY icon
3418
Holley
HLLY
$462M
$29.2K ﹤0.01%
14,597
+6,844
ZIMV
3419
DELISTED
ZimVie
ZIMV
$29.2K ﹤0.01%
3,122
+2,401
SLND icon
3420
Southland Holdings
SLND
$160M
$29.2K ﹤0.01%
6,975
+2,761
BWB icon
3421
Bridgewater Bancshares
BWB
$446M
$29.1K ﹤0.01%
1,831
+1,045
BLZE icon
3422
Backblaze
BLZE
$262M
$29.1K ﹤0.01%
5,293
+3,233
RUM icon
3423
Rumble
RUM
$1.89B
$29.1K ﹤0.01%
+3,237
PBYI icon
3424
Puma Biotechnology
PBYI
$255M
$29K ﹤0.01%
8,469
+5,403
XPOF icon
3425
Xponential Fitness
XPOF
$198M
$29K ﹤0.01%
3,878
+2,077
135 136
137
138 139