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
FRO icon
3576
Frontline
FRO
$5.71B
$24.1K ﹤0.01%
1,470
-78,084
MBX
3577
MBX Biosciences
MBX
$1.18B
$24.1K ﹤0.01%
2,110
+745
RAPP
3578
Rapport Therapeutics
RAPP
$1.21B
$23.9K ﹤0.01%
2,100
+1,178
PGEN icon
3579
Precigen
PGEN
$1.74B
$23.9K ﹤0.01%
16,814
+9,378
EGHT icon
3580
8x8 Inc
EGHT
$263M
$23.8K ﹤0.01%
12,168
+5,146
INO icon
3581
Inovio Pharmaceuticals
INO
$133M
$23.8K ﹤0.01%
11,687
+6,073
ESPR icon
3582
Esperion Therapeutics
ESPR
$664M
$23.8K ﹤0.01%
24,158
+19,951
USAR
3583
USA Rare Earth Inc
USAR
$2B
$23.8K ﹤0.01%
+2,168
RMNI icon
3584
Rimini Street
RMNI
$348M
$23.7K ﹤0.01%
6,296
+3,339
INSE icon
3585
Inspired Entertainment
INSE
$196M
$23.7K ﹤0.01%
2,905
+1,844
LU icon
3586
Lufax Holding
LU
$2.24B
$23.7K ﹤0.01%
8,477
+8,473
KKR.PRD
3587
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.45B
$23.6K ﹤0.01%
+440
SAVA icon
3588
Cassava Sciences
SAVA
$137M
$23.6K ﹤0.01%
13,029
+6,467
INGN icon
3589
Inogen
INGN
$185M
$23.6K ﹤0.01%
3,351
+1,520
SEPN
3590
Septerna Inc
SEPN
$981M
$23.5K ﹤0.01%
2,225
+437
BIOX icon
3591
Bioceres Crop Solutions
BIOX
$103M
$23.5K ﹤0.01%
+5,256
ONEW icon
3592
OneWater Marine
ONEW
$202M
$23.5K ﹤0.01%
1,754
+1,255
STRW icon
3593
Strawberry Fields REIT
STRW
$157M
$23.5K ﹤0.01%
2,227
+632
VEA icon
3594
Vanguard FTSE Developed Markets ETF
VEA
$176B
$23.1K ﹤0.01%
406
-7,640
ZURA icon
3595
Zura Bio
ZURA
$250M
$23.1K ﹤0.01%
22,029
+14,181
MBI icon
3596
MBIA
MBI
$395M
$23.1K ﹤0.01%
5,327
+1,925
AIRS icon
3597
AirSculpt Technologies
AIRS
$242M
$23.1K ﹤0.01%
4,785
+760
KRO icon
3598
KRONOS Worldwide
KRO
$510M
$23K ﹤0.01%
3,713
+1,028
LFCR icon
3599
Lifecore Biomedical
LFCR
$284M
$23K ﹤0.01%
2,832
+1,019
BTX
3600
BlackRock Technology and Private Equity Term Trust
BTX
$739M
$22.9K ﹤0.01%
3,122
-924
142 143
144
145 146