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
CLYM
3751
Climb Bio
CLYM
$128M
$17.5K ﹤0.01%
14,102
+5,972
ALVO icon
3752
Alvotech
ALVO
$1.6B
$17.4K ﹤0.01%
1,913
-6,414
PAY icon
3753
Paymentus
PAY
$4.73B
$17.4K ﹤0.01%
532
-8,206
FF icon
3754
Future Fuel
FF
$147M
$17.3K ﹤0.01%
4,455
+1,936
CHRS icon
3755
Coherus Oncology
CHRS
$137M
$17.2K ﹤0.01%
23,554
+13,166
LESL icon
3756
Leslie's
LESL
$27.8M
$17.2K ﹤0.01%
2,048
+611
AARD
3757
Aardvark Therapeutics
AARD
$226M
$17.1K ﹤0.01%
+1,268
DTI icon
3758
Drilling Tools International
DTI
$85.9M
$17.1K ﹤0.01%
6,003
+985
FRHC icon
3759
Freedom Holding
FRHC
$8.24B
$17.1K ﹤0.01%
+117
ONDS icon
3760
Ondas Holdings
ONDS
$2.3B
$17.1K ﹤0.01%
+8,893
PARAA
3761
DELISTED
Paramount Global Class A
PARAA
$17.1K ﹤0.01%
744
-325
GDS icon
3762
GDS Holdings
GDS
$5.68B
$17.1K ﹤0.01%
558
+334
GPRO icon
3763
GoPro
GPRO
$246M
$17.1K ﹤0.01%
22,517
+6,997
NMRA icon
3764
Neumora Therapeutics
NMRA
$433M
$17K ﹤0.01%
23,227
+3,316
OVID icon
3765
Ovid Therapeutics
OVID
$92.6M
$17K ﹤0.01%
51,520
+27,674
EWM icon
3766
iShares MSCI Malaysia ETF
EWM
$252M
$17K ﹤0.01%
698
+679
RHLD
3767
Resolute Holdings Management
RHLD
$1.29B
$17K ﹤0.01%
533
+155
KSPI icon
3768
Kaspi.kz JSC
KSPI
$13.8B
$17K ﹤0.01%
200
-725
USRT icon
3769
iShares Core US REIT ETF
USRT
$3.1B
$17K ﹤0.01%
+300
CRVS icon
3770
Corvus Pharmaceuticals
CRVS
$665M
$16.9K ﹤0.01%
4,226
+1,227
LRMR icon
3771
Larimar Therapeutics
LRMR
$302M
$16.9K ﹤0.01%
5,839
+1,038
CLAR icon
3772
Clarus
CLAR
$126M
$16.8K ﹤0.01%
4,854
+79
TIXT
3773
DELISTED
TELUS International
TIXT
$16.8K ﹤0.01%
4,619
+2,185
SCZ icon
3774
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$16.7K ﹤0.01%
230
-6,554
VRA icon
3775
Vera Bradley
VRA
$68.4M
$16.7K ﹤0.01%
7,552
+313
149 150
151
152 153