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
AMWL icon
3776
American Well
AMWL
$64.8M
$16.7K ﹤0.01%
1,876
+1,676
EWN icon
3777
iShares MSCI Netherlands ETF
EWN
$304M
$16.7K ﹤0.01%
+306
LVO icon
3778
LiveOne
LVO
$50M
$16.6K ﹤0.01%
2,205
+846
LBRDK icon
3779
Liberty Broadband Class C
LBRDK
$6.69B
$16.6K ﹤0.01%
169
+81
RXT icon
3780
Rackspace Technology
RXT
$273M
$16.6K ﹤0.01%
12,983
+3,264
GTE icon
3781
Gran Tierra Energy
GTE
$146M
$16.5K ﹤0.01%
3,465
+1,546
UHG icon
3782
United Homes Group
UHG
$74.1M
$16.5K ﹤0.01%
5,685
+2,178
EWG icon
3783
iShares MSCI Germany ETF
EWG
$2.06B
$16.4K ﹤0.01%
387
+121
PNBK icon
3784
Patriot National Bancorp
PNBK
$126M
$16.4K ﹤0.01%
10,770
+7,777
TM icon
3785
Toyota
TM
$259B
$16.4K ﹤0.01%
95
-3,603
INTR icon
3786
Inter&Co
INTR
$4.06B
$16.3K ﹤0.01%
2,191
-1,300
LUCK
3787
Lucky Strike Entertainment
LUCK
$1.05B
$16.3K ﹤0.01%
1,782
+1,778
TLYS icon
3788
Tilly's
TLYS
$39.9M
$16.3K ﹤0.01%
11,783
+8,037
QRHC icon
3789
Quest Resource Holding
QRHC
$35.9M
$16.2K ﹤0.01%
8,042
+4,367
LUNG icon
3790
Pulmonx
LUNG
$61.5M
$16.2K ﹤0.01%
6,269
+1,889
LNAI
3791
Lunai Bioworks
LNAI
$23.9M
$16.2K ﹤0.01%
5,617
+4,009
TPIC
3792
DELISTED
TPI Composites
TPIC
$16.2K ﹤0.01%
18,866
+8,493
TBBB icon
3793
BBB Foods
TBBB
$3.26B
$16.2K ﹤0.01%
584
+94
VERU icon
3794
Veru
VERU
$40.8M
$16.2K ﹤0.01%
2,782
+538
PYXS icon
3795
Pyxis Oncology
PYXS
$290M
$16.1K ﹤0.01%
14,657
+3,499
RSKD icon
3796
Riskified
RSKD
$692M
$16.1K ﹤0.01%
3,224
-1,506
OGN icon
3797
Organon & Co
OGN
$1.99B
$16.1K ﹤0.01%
1,660
+500
VGAS icon
3798
Verde Clean Fuels
VGAS
$67.5M
$16K ﹤0.01%
4,658
+1,161
SPWH icon
3799
Sportsman's Warehouse
SPWH
$73M
$16K ﹤0.01%
+4,636
ETHD
3800
ProShares UltraShort Ether ETF
ETHD
$144M
$15.8K ﹤0.01%
+1,058
150 151
152
153 154