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
XNET
3701
Xunlei
XNET
$441M
$19.4K ﹤0.01%
+4,779
ESLT icon
3702
Elbit Systems
ESLT
$23.3B
$19.3K ﹤0.01%
43
-214
VALU icon
3703
Value Line
VALU
$342M
$19.3K ﹤0.01%
493
+236
BGM
3704
BGM Group Ltd
BGM
$1.83B
$19.2K ﹤0.01%
+1,816
INFU icon
3705
InfuSystem Holdings
INFU
$193M
$19.2K ﹤0.01%
3,074
+329
ABCL icon
3706
AbCellera Biologics
ABCL
$1.08B
$19.2K ﹤0.01%
5,587
+1,053
CVRX icon
3707
CVRx
CVRX
$243M
$19.1K ﹤0.01%
3,256
+2,096
JFIN
3708
Jiayin Group
JFIN
$466M
$19.1K ﹤0.01%
1,193
-2
HUYA
3709
Huya Inc
HUYA
$601M
$19.1K ﹤0.01%
5,419
+462
LE icon
3710
Lands' End
LE
$466M
$19K ﹤0.01%
1,778
+264
BITF
3711
Bitfarms
BITF
$1.6B
$19K ﹤0.01%
22,597
+10,255
XSW icon
3712
State Street SPDR S&P Software & Services ETF
XSW
$435M
$19K ﹤0.01%
100
-2,622
EWD icon
3713
iShares MSCI Sweden ETF
EWD
$319M
$18.9K ﹤0.01%
414
+411
FTEC icon
3714
Fidelity MSCI Information Technology Index ETF
FTEC
$16.1B
$18.9K ﹤0.01%
96
-6
NUTX
3715
Nutex Health
NUTX
$577M
$18.9K ﹤0.01%
152
-51
FNKO icon
3716
Funko
FNKO
$168M
$18.9K ﹤0.01%
3,974
+1,713
EMBJ
3717
Embraer S.A. ADS
EMBJ
$11.6B
$18.8K ﹤0.01%
331
+22
AEG icon
3718
Aegon
AEG
$12B
$18.8K ﹤0.01%
2,595
-15,315
ALEC icon
3719
Alector
ALEC
$135M
$18.8K ﹤0.01%
13,399
-9,271
STEM icon
3720
Stem
STEM
$131M
$18.7K ﹤0.01%
3,002
+1,410
SCHB icon
3721
Schwab US Broad Market ETF
SCHB
$37.1B
$18.7K ﹤0.01%
+783
CSTE icon
3722
Caesarstone
CSTE
$34.2M
$18.6K ﹤0.01%
9,457
+5,580
GPCR icon
3723
Structure Therapeutics
GPCR
$2.27B
$18.6K ﹤0.01%
898
+303
FORR icon
3724
Forrester Research
FORR
$139M
$18.6K ﹤0.01%
1,880
-118
ZYXI icon
3725
Zynex
ZYXI
$17.1M
$18.6K ﹤0.01%
7,208
+4,098