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
VEU icon
3876
Vanguard FTSE All-World ex-US ETF
VEU
$50.9B
$13K ﹤0.01%
+194
TIGO icon
3877
Millicom
TIGO
$8.41B
$13K ﹤0.01%
348
-107
CFLT icon
3878
Confluent
CFLT
$7.93B
$13K ﹤0.01%
521
-2,526
HUN icon
3879
Huntsman Corp
HUN
$1.43B
$12.9K ﹤0.01%
1,242
-6,324
MLTX icon
3880
MoonLake Immunotherapeutics
MLTX
$920M
$12.9K ﹤0.01%
274
+128
DRIO icon
3881
DarioHealth
DRIO
$94.6M
$12.7K ﹤0.01%
949
+756
JOYY
3882
JOYY Inc
JOYY
$3.01B
$12.6K ﹤0.01%
248
-6,088
SEER icon
3883
Seer Inc
SEER
$112M
$12.6K ﹤0.01%
5,872
+2,983
IPSC icon
3884
Century Therapeutics
IPSC
$41.9M
$12.5K ﹤0.01%
22,362
+4,854
DXC icon
3885
DXC Technology
DXC
$2.17B
$12.5K ﹤0.01%
816
-409
TLK icon
3886
Telkom Indonesia
TLK
$20.8B
$12.5K ﹤0.01%
735
+95
VOTE icon
3887
TCW Transform 500 ETF
VOTE
$910M
$12.4K ﹤0.01%
171
-18,624
DIBS icon
3888
1stdibs.com
DIBS
$182M
$12.3K ﹤0.01%
4,489
+1,339
NPB
3889
Northpointe Bancshares
NPB
$565M
$12.3K ﹤0.01%
+900
TEVA icon
3890
Teva Pharmaceuticals
TEVA
$28.2B
$12.2K ﹤0.01%
730
-1,801
ZDGE icon
3891
Zedge
ZDGE
$35.2M
$12.2K ﹤0.01%
3,037
+2,444
VIVK icon
3892
Vivakor
VIVK
$17M
$12.2K ﹤0.01%
15,222
+8,464
ATHM icon
3893
Autohome
ATHM
$2.82B
$12.2K ﹤0.01%
+472
MINT icon
3894
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$12.2K ﹤0.01%
121
-14,870
SUN icon
3895
Sunoco
SUN
$10B
$12.2K ﹤0.01%
227
-809
PLTD
3896
Direxion Daily PLTR Bear 1X Shares
PLTD
$45.1M
$12.1K ﹤0.01%
1,297
+1,074
VSTM icon
3897
Verastem
VSTM
$611M
$12.1K ﹤0.01%
2,908
+591
LXRX icon
3898
Lexicon Pharmaceuticals
LXRX
$531M
$12K ﹤0.01%
12,690
-15,417
NDLS icon
3899
Noodles & Co
NDLS
$31.3M
$12K ﹤0.01%
16,795
+14,626
USAC icon
3900
USA Compression Partners
USAC
$2.92B
$11.9K ﹤0.01%
491
-98
154 155
156
157 158