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
KULR icon
3826
KULR Technology Group
KULR
$108M
$14.9K ﹤0.01%
2,085
-8,152
AREN icon
3827
Arena Group
AREN
$205M
$14.8K ﹤0.01%
+2,391
CPHI icon
3828
China Pharma Holdings
CPHI
$4.89M
$14.7K ﹤0.01%
+8,213
PSIX
3829
Power Solutions International
PSIX
$1.26B
$14.7K ﹤0.01%
227
-722
GBDC icon
3830
Golub Capital BDC
GBDC
$3.63B
$14.7K ﹤0.01%
1,002
+708
VNET
3831
VNET Group
VNET
$2.31B
$14.7K ﹤0.01%
2,126
-2,672
DDL
3832
Dingdong
DDL
$366M
$14.6K ﹤0.01%
7,232
+1,343
CRVO icon
3833
CervoMed
CRVO
$71.1M
$14.5K ﹤0.01%
2,313
-5,696
CRNT icon
3834
Ceragon Networks
CRNT
$180M
$14.5K ﹤0.01%
5,907
-2,322
FETH
3835
Fidelity Ethereum Fund
FETH
$1.26B
$14.5K ﹤0.01%
+575
HSAI
3836
Hesai Group
HSAI
$2.86B
$14.4K ﹤0.01%
+654
CGSM icon
3837
Capital Group Short Duration Municipal Income ETF
CGSM
$836M
$14.3K ﹤0.01%
+550
TTGT icon
3838
TechTarget
TTGT
$362M
$14.3K ﹤0.01%
1,843
+717
SEB icon
3839
Seaboard Corp
SEB
$3.87B
$14.3K ﹤0.01%
5
ETHE
3840
Grayscale Ethereum Trust ETF
ETHE
$3.37B
$14.3K ﹤0.01%
+684
SST icon
3841
System1
SST
$28.9M
$14.3K ﹤0.01%
2,580
+853
VRCA icon
3842
Verrica Pharmaceuticals
VRCA
$35.2M
$14.3K ﹤0.01%
2,689
+1,165
ETHA
3843
iShares Ethereum Trust ETF
ETHA
$1.74B
$14.2K ﹤0.01%
+747
LNZA icon
3844
LanzaTech
LNZA
$31M
$14.2K ﹤0.01%
523
+375
LEVI icon
3845
Levi Strauss
LEVI
$8.37B
$14.2K ﹤0.01%
767
-1,814
HEWJ icon
3846
iShares Currency Hedged MSCI Japan ETF
HEWJ
$426M
$14.2K ﹤0.01%
316
-13
GTLS.PRB icon
3847
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
$584M
$14.1K ﹤0.01%
+234
FDUS icon
3848
Fidus Investment
FDUS
$719M
$14.1K ﹤0.01%
699
+675
EFG icon
3849
iShares MSCI EAFE Growth ETF
EFG
$11.2B
$14.1K ﹤0.01%
126
-144
TV icon
3850
Televisa
TV
$1.56B
$14.1K ﹤0.01%
6,435
+6,425
152 153
154
155 156