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
SLN
3851
Silence Therapeutics
SLN
$316M
$14.1K ﹤0.01%
2,428
+61
RNG icon
3852
RingCentral
RNG
$2.32B
$14K ﹤0.01%
495
-191
DUOT icon
3853
Duos Technologies
DUOT
$165M
$13.9K ﹤0.01%
+1,950
HOLO icon
3854
MicroCloud Hologram
HOLO
$46.3M
$13.9K ﹤0.01%
+2,845
GAIN icon
3855
Gladstone Investment Corp
GAIN
$537M
$13.9K ﹤0.01%
971
-2,985
SN icon
3856
SharkNinja
SN
$11.9B
$13.7K ﹤0.01%
138
-4,973
BIOA
3857
BioAge Labs
BIOA
$298M
$13.7K ﹤0.01%
3,305
+901
PRLD icon
3858
Prelude Therapeutics
PRLD
$104M
$13.6K ﹤0.01%
16,799
+3,213
RZLT icon
3859
Rezolute
RZLT
$948M
$13.6K ﹤0.01%
+3,048
SATL icon
3860
Satellogic
SATL
$188M
$13.5K ﹤0.01%
3,735
+3,716
IMDX
3861
Insight Molecular Diagnostics
IMDX
$192M
$13.5K ﹤0.01%
4,468
+3,304
TARA icon
3862
Protara Therapeutics
TARA
$213M
$13.4K ﹤0.01%
4,434
+4,287
ETH
3863
Grayscale Ethereum Mini Trust ETF
ETH
$2.14B
$13.4K ﹤0.01%
+566
STTK icon
3864
Shattuck Labs
STTK
$125M
$13.4K ﹤0.01%
16,886
+8,454
GOCO icon
3865
GoHealth
GOCO
$38.9M
$13.3K ﹤0.01%
2,404
+1,002
IPO icon
3866
Renaissance IPO ETF
IPO
$156M
$13.3K ﹤0.01%
296
-29,639
LYRA icon
3867
Lyra Therapeutics
LYRA
$6.15M
$13.3K ﹤0.01%
1,483
+428
YANG icon
3868
Direxion Daily FTSE China Bear 3X Shares
YANG
$168M
$13.3K ﹤0.01%
433
-243
ATHR
3869
Aether Holdings
ATHR
$74.2M
$13.2K ﹤0.01%
+971
OTLK icon
3870
Outlook Therapeutics
OTLK
$78.6M
$13.2K ﹤0.01%
8,259
-399
DVLT
3871
Datavault AI
DVLT
$530M
$13.2K ﹤0.01%
+19,591
SRG
3872
Seritage Growth Properties
SRG
$234M
$13.2K ﹤0.01%
+4,271
CCC
3873
CCC Intelligent Solutions
CCC
$4.5B
$13.1K ﹤0.01%
1,397
-4,576
NGG icon
3874
National Grid
NGG
$77.3B
$13.1K ﹤0.01%
176
-275
RZLV
3875
Rezolve AI
RZLV
$888M
$13.1K ﹤0.01%
4,256
+3,281
153 154
155
156 157