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
NATR icon
3526
Nature's Sunshine
NATR
$361M
$25.8K ﹤0.01%
1,747
+1,003
TSLR icon
3527
GraniteShares 2x Long TSLA Daily ETF
TSLR
$284M
$25.8K ﹤0.01%
1,364
+1,318
AFRI icon
3528
Forafric Global
AFRI
$258M
$25.8K ﹤0.01%
3,306
+2,086
NRC icon
3529
National Research Corp
NRC
$362M
$25.7K ﹤0.01%
1,530
-242
BZAI
3530
Blaize Holdings
BZAI
$250M
$25.6K ﹤0.01%
+8,595
JYNT icon
3531
The Joint Corp
JYNT
$125M
$25.6K ﹤0.01%
2,215
+1,324
TBCH
3532
Turtle Beach Corp
TBCH
$266M
$25.4K ﹤0.01%
1,840
+939
VIST icon
3533
Vista Energy
VIST
$5.22B
$25.4K ﹤0.01%
532
+222
QIPT
3534
Quipt Home Medical
QIPT
$96M
$25.3K ﹤0.01%
14,125
+9,819
SOBO
3535
South Bow Corp
SOBO
$5.77B
$25.2K ﹤0.01%
974
-2,945
NOMD icon
3536
Nomad Foods
NOMD
$1.76B
$25.2K ﹤0.01%
1,481
-7,071
MGNX icon
3537
MacroGenics
MGNX
$98.1M
$25K ﹤0.01%
20,679
-1,582
LCTX icon
3538
Lineage Cell Therapeutics
LCTX
$403M
$25K ﹤0.01%
27,538
+4,232
DENN icon
3539
Denny's
DENN
$316M
$25K ﹤0.01%
6,094
+3,262
ZEO
3540
Zeo Energy
ZEO
$40M
$25K ﹤0.01%
+8,615
POWW icon
3541
Outdoor Holding Co
POWW
$220M
$25K ﹤0.01%
19,516
+8,817
BARK icon
3542
BARK
BARK
$121M
$25K ﹤0.01%
28,387
-7,981
JRVR icon
3543
James River Group Holdings
JRVR
$258M
$25K ﹤0.01%
4,260
+1,811
ASX icon
3544
ASE Group
ASX
$31.1B
$24.9K ﹤0.01%
2,413
-20,663
SWKH icon
3545
SWK Holdings
SWKH
$198M
$24.9K ﹤0.01%
1,691
+1,006
VPL icon
3546
Vanguard FTSE Pacific ETF
VPL
$8.02B
$24.9K ﹤0.01%
303
+232
NVDD icon
3547
Direxion Daily NVDA Bear 1X Shares
NVDD
$322M
$24.9K ﹤0.01%
+534
TBI
3548
Trueblue
TBI
$142M
$24.8K ﹤0.01%
3,831
-1,635
LPRO icon
3549
Open Lending Corp
LPRO
$180M
$24.8K ﹤0.01%
12,782
+7,945
TECX
3550
Tectonic Therapeutic
TECX
$336M
$24.8K ﹤0.01%
1,247
+414
140 141
142
143 144