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
REI icon
3426
Ring Energy
REI
$198M
$29K ﹤0.01%
36,564
+26,152
ONTF icon
3427
ON24
ONTF
$223M
$29K ﹤0.01%
5,346
+2,588
CRD.A icon
3428
Crawford & Co Class A
CRD.A
$546M
$29K ﹤0.01%
2,739
+1,947
BMEA icon
3429
Biomea Fusion
BMEA
$83.4M
$29K ﹤0.01%
16,093
+11,303
INR
3430
Infinity Natural Resources
INR
$203M
$28.9K ﹤0.01%
1,581
+1,245
MYPS icon
3431
PLAYSTUDIOS Inc
MYPS
$84.7M
$28.9K ﹤0.01%
22,084
+9,876
SERA icon
3432
Sera Prognostics
SERA
$120M
$28.9K ﹤0.01%
10,439
+6,530
BCYC
3433
Bicycle Therapeutics
BCYC
$449M
$28.9K ﹤0.01%
4,159
+3,078
NL icon
3434
NL Industries
NL
$257M
$28.9K ﹤0.01%
4,512
+3,159
SSP icon
3435
E.W. Scripps
SSP
$389M
$28.9K ﹤0.01%
9,819
+3,854
WEST icon
3436
Westrock Coffee
WEST
$412M
$28.8K ﹤0.01%
5,027
+3,858
ALDX icon
3437
Aldeyra Therapeutics
ALDX
$295M
$28.8K ﹤0.01%
7,513
+5,314
RLGT icon
3438
Radiant Logistics
RLGT
$279M
$28.8K ﹤0.01%
4,732
+1,528
SSBK
3439
DELISTED
Southern States Bancshares
SSBK
$28.7K ﹤0.01%
790
+386
ABEO icon
3440
Abeona Therapeutics
ABEO
$230M
$28.7K ﹤0.01%
+5,058
VTSI icon
3441
VirTra
VTSI
$53.9M
$28.7K ﹤0.01%
4,063
+2,219
IHG icon
3442
InterContinental Hotels
IHG
$19B
$28.7K ﹤0.01%
249
+31
NGNE icon
3443
Neurogene
NGNE
$331M
$28.6K ﹤0.01%
1,916
+1,246
KWEB icon
3444
KraneShares CSI China Internet ETF
KWEB
$8.69B
$28.6K ﹤0.01%
834
-1,112
DCGO icon
3445
DocGo
DCGO
$91M
$28.6K ﹤0.01%
18,232
+10,648
NET icon
3446
Cloudflare
NET
$68.8B
$28.6K ﹤0.01%
146
-678
SA
3447
Seabridge Gold
SA
$2.55B
$28.6K ﹤0.01%
1,968
-3,410
RSPT icon
3448
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.13B
$28.5K ﹤0.01%
+700
ARES.PRB
3449
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.38B
$28.5K ﹤0.01%
+538
VYGR icon
3450
Voyager Therapeutics
VYGR
$238M
$28.5K ﹤0.01%
9,166
+1,064
136 137
138
139 140