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
AMRN
3801
Amarin Corp
AMRN
$334M
$15.8K ﹤0.01%
971
+379
HCM icon
3802
HUTCHMED
HCM
$2.53B
$15.7K ﹤0.01%
1,042
+12
TOI icon
3803
The Oncology Institute
TOI
$371M
$15.7K ﹤0.01%
7,649
-1,894
HOWL icon
3804
Werewolf Therapeutics
HOWL
$44.6M
$15.7K ﹤0.01%
14,377
+5,235
NAUT icon
3805
Nautilus Biotechnolgy
NAUT
$240M
$15.6K ﹤0.01%
21,581
+10,827
EZPW icon
3806
Ezcorp Inc
EZPW
$1.09B
$15.6K ﹤0.01%
1,127
-6,067
TNYA icon
3807
Tenaya Therapeutics
TNYA
$210M
$15.6K ﹤0.01%
25,580
+2,850
GYRE icon
3808
Gyre Therapeutics
GYRE
$770M
$15.6K ﹤0.01%
2,124
+1,075
EWJ icon
3809
iShares MSCI Japan ETF
EWJ
$16B
$15.6K ﹤0.01%
208
+29
RSPM icon
3810
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$154M
$15.6K ﹤0.01%
480
-13,781
TTEC icon
3811
TTEC Holdings
TTEC
$138M
$15.5K ﹤0.01%
3,226
-123
AL icon
3812
Air Lease Corp
AL
$7.12B
$15.5K ﹤0.01%
265
-1,379
VTGN icon
3813
VistaGen Therapeutics
VTGN
$175M
$15.4K ﹤0.01%
+7,721
BF.A icon
3814
Brown-Forman Class A
BF.A
$13B
$15.4K ﹤0.01%
561
-162
RAPT icon
3815
RAPT Therapeutics
RAPT
$794M
$15.3K ﹤0.01%
1,918
+171
PFF icon
3816
iShares Preferred and Income Securities ETF
PFF
$14.2B
$15.3K ﹤0.01%
500
+432
NOTE icon
3817
FiscalNote
NOTE
$37.4M
$15.3K ﹤0.01%
2,373
+1,394
DBI icon
3818
Designer Brands
DBI
$179M
$15.3K ﹤0.01%
6,414
+3,690
AFCG
3819
AFC Gamma
AFCG
$70.7M
$15.3K ﹤0.01%
3,405
+1,708
ARTV
3820
Artiva Biotherapeutics
ARTV
$85.7M
$15.2K ﹤0.01%
10,098
+7,484
SPEM icon
3821
SPDR Portfolio Emerging Markets ETF
SPEM
$14.4B
$15.2K ﹤0.01%
+356
IGMS
3822
DELISTED
IGM Biosciences
IGMS
$15K ﹤0.01%
13,436
+6,217
FFAI
3823
Faraday Future Intelligent Electric
FFAI
$150M
$15K ﹤0.01%
8,937
+8,837
EWL icon
3824
iShares MSCI Switzerland ETF
EWL
$1.36B
$14.9K ﹤0.01%
272
+172
BW icon
3825
Babcock & Wilcox
BW
$712M
$14.9K ﹤0.01%
15,494
-3,226
151 152
153
154 155