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 20.5%
2 Financials 11.61%
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
LYEL icon
3726
Lyell Immunopharma
LYEL
$487M
$18.6K ﹤0.01%
2,103
+890
MSB
3727
Mesabi Trust
MSB
$533M
$18.5K ﹤0.01%
772
+15
LBRDA icon
3728
Liberty Broadband Class A
LBRDA
$6.48B
$18.5K ﹤0.01%
189
-161
RILY icon
3729
BRC Group Holdings, Inc. Common Stock
RILY
$291M
$18.5K ﹤0.01%
6,218
+2,631
SEAT icon
3730
Vivid Seats
SEAT
$69.8M
$18.4K ﹤0.01%
545
+317
BBRE icon
3731
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.02B
$18.4K ﹤0.01%
200
-3,293
STIM icon
3732
Neuronetics
STIM
$124M
$18.4K ﹤0.01%
5,273
+1,644
PLL
3733
DELISTED
Piedmont Lithium
PLL
$18.4K ﹤0.01%
3,156
-289
TAN icon
3734
Invesco Solar ETF
TAN
$1.05B
$18.4K ﹤0.01%
536
+162
FTXL icon
3735
First Trust Nasdaq Semiconductor ETF
FTXL
$1.52B
$18.3K ﹤0.01%
191
+77
MGX icon
3736
Metagenomi Therapeutics, Inc. Common Stock
MGX
$63.5M
$18.3K ﹤0.01%
12,375
+2,880
TCRX icon
3737
TScan Therapeutics
TCRX
$64.7M
$18.2K ﹤0.01%
12,571
+1,862
FSCO
3738
FS Credit Opportunities Corp
FSCO
$1.29B
$18.2K ﹤0.01%
+2,507
ZVIA icon
3739
Zevia
ZVIA
$128M
$18.1K ﹤0.01%
5,616
+1,599
TEAD
3740
Teads Holding Co
TEAD
$65.2M
$18.1K ﹤0.01%
7,280
+5,142
AEYE icon
3741
AudioEye
AEYE
$120M
$18K ﹤0.01%
1,546
+403
PRPL icon
3742
Purple Innovation
PRPL
$85.6M
$18K ﹤0.01%
24,647
+11,739
UHAL.B icon
3743
U-Haul Holding Co Series N
UHAL.B
$10B
$17.9K ﹤0.01%
330
-1,301
STRO icon
3744
Sutro Biopharma
STRO
$111M
$17.8K ﹤0.01%
2,488
+1,117
ACET icon
3745
Adicet Bio
ACET
$76.2M
$17.7K ﹤0.01%
1,816
+673
GTN.A icon
3746
Gray Media Inc
GTN.A
$1.42B
$17.7K ﹤0.01%
1,631
+986
USEG icon
3747
US Energy Corp
USEG
$36.2M
$17.7K ﹤0.01%
+12,612
SNWV
3748
SANUWAVE Health Inc
SNWV
$238M
$17.6K ﹤0.01%
+536
ASR icon
3749
Grupo Aeroportuario del Sureste
ASR
$9.52B
$17.5K ﹤0.01%
55
+38
SVM
3750
Silvercorp Metals
SVM
$2.25B
$17.5K ﹤0.01%
4,149
-14,120
148 149
150
151 152