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
PROP icon
3651
Prairie Operating Co
PROP
$104M
$21.1K ﹤0.01%
7,042
+5,095
SVCO
3652
Silvaco Group
SVCO
$125M
$21.1K ﹤0.01%
4,462
+1,120
ABL icon
3653
Abacus Life
ABL
$602M
$21K ﹤0.01%
4,079
+148
NIO icon
3654
NIO
NIO
$14.5B
$20.9K ﹤0.01%
+6,089
ALNY icon
3655
Alnylam Pharmaceuticals
ALNY
$60.8B
$20.9K ﹤0.01%
64
-1,319
EMQQ icon
3656
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$371M
$20.8K ﹤0.01%
+500
AKYA
3657
DELISTED
Akoya BioSciences
AKYA
$20.8K ﹤0.01%
16,025
+7,658
JSPR icon
3658
Jasper Therapeutics
JSPR
$50.7M
$20.8K ﹤0.01%
3,747
+1,259
RCKY icon
3659
Rocky Brands
RCKY
$223M
$20.8K ﹤0.01%
937
-1,082
RMAX icon
3660
RE/MAX Holdings
RMAX
$151M
$20.8K ﹤0.01%
2,540
+736
TLS icon
3661
Telos
TLS
$414M
$20.7K ﹤0.01%
6,540
+986
CBUS icon
3662
Cibus
CBUS
$62.5M
$20.7K ﹤0.01%
15,018
+9,106
IMO icon
3663
Imperial Oil
IMO
$48.8B
$20.7K ﹤0.01%
260
-6,243
ANIK icon
3664
Anika Therapeutics
ANIK
$138M
$20.6K ﹤0.01%
1,949
+1,175
SKYH icon
3665
Sky Harbour Group
SKYH
$300M
$20.5K ﹤0.01%
2,103
+450
SMXT icon
3666
Solarmax Technology
SMXT
$53.2M
$20.5K ﹤0.01%
18,812
+9,866
IYJ icon
3667
iShares US Industrials ETF
IYJ
$1.62B
$20.5K ﹤0.01%
144
-7,781
LXEO icon
3668
Lexeo Therapeutics
LXEO
$670M
$20.5K ﹤0.01%
5,094
-771
KOF icon
3669
Coca-Cola Femsa
KOF
$18.5B
$20.4K ﹤0.01%
+211
CYBR icon
3670
CyberArk
CYBR
$24B
$20.3K ﹤0.01%
50
+34
PATH icon
3671
UiPath
PATH
$7.08B
$20.3K ﹤0.01%
1,587
-10,655
RDNW
3672
RideNow Group
RDNW
$202M
$20.3K ﹤0.01%
8,786
+4,971
VFS icon
3673
VinFast Auto
VFS
$8.14B
$20.3K ﹤0.01%
+5,684
SAMG icon
3674
Silvercrest Asset Management
SAMG
$110M
$20.2K ﹤0.01%
1,272
+360
CLPR
3675
Clipper Realty
CLPR
$60.4M
$20.2K ﹤0.01%
5,493
+2,528
145 146
147
148 149