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
MPW icon
3901
Medical Properties Trust
MPW
$3.09B
$11.9K ﹤0.01%
2,760
+34
GAME icon
3902
GameSquare
GAME
$46.3M
$11.8K ﹤0.01%
13,625
+5,286
JMST icon
3903
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.67B
$11.8K ﹤0.01%
+232
PASG icon
3904
Passage Bio
PASG
$28.5M
$11.7K ﹤0.01%
1,464
+1,148
SCWO icon
3905
374Water
SCWO
$43.3M
$11.7K ﹤0.01%
36,004
+5,358
DWSN icon
3906
Dawson Geophysical
DWSN
$64.3M
$11.6K ﹤0.01%
7,959
+4,583
FLD
3907
Fold Holdings
FLD
$145M
$11.6K ﹤0.01%
+2,739
DCBO
3908
Docebo
DCBO
$610M
$11.6K ﹤0.01%
400
-1,533
PSEC icon
3909
Prospect Capital
PSEC
$1.28B
$11.6K ﹤0.01%
3,635
-59,772
EWY icon
3910
iShares MSCI South Korea ETF
EWY
$6.53B
$11.6K ﹤0.01%
161
+151
SVIX icon
3911
-1x Short VIX Futures ETF
SVIX
$151M
$11.5K ﹤0.01%
742
-1,026
DBEF icon
3912
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.31B
$11.4K ﹤0.01%
260
+231
CURV icon
3913
Torrid Holdings
CURV
$111M
$11.3K ﹤0.01%
3,847
+1,699
SPR icon
3914
Spirit AeroSystems
SPR
$4.24B
$11.3K ﹤0.01%
297
-6,789
BZUN
3915
Baozun
BZUN
$168M
$11.3K ﹤0.01%
4,524
-52
IOT icon
3916
Samsara
IOT
$20.9B
$11.3K ﹤0.01%
284
+24
MUFG icon
3917
Mitsubishi UFJ Financial
MUFG
$175B
$11.3K ﹤0.01%
822
-3,753
APLT icon
3918
Applied Therapeutics
APLT
$40.9M
$11.3K ﹤0.01%
36,223
+16,768
GDXJ icon
3919
VanEck Junior Gold Miners ETF
GDXJ
$8.03B
$11.2K ﹤0.01%
+166
ATOS icon
3920
Atossa Therapeutics
ATOS
$101M
$11.2K ﹤0.01%
13,479
-218
SLRC icon
3921
SLR Investment Corp
SLRC
$815M
$11.2K ﹤0.01%
693
-272
OBE
3922
Obsidian Energy
OBE
$407M
$11.2K ﹤0.01%
2,011
-770
WOLF icon
3923
Wolfspeed
WOLF
$469M
$11K ﹤0.01%
27,657
-18,510
NINE icon
3924
Nine Energy Service
NINE
$18.3M
$11K ﹤0.01%
14,292
+6,532
QNTM
3925
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$27.5M
$11K ﹤0.01%
544
-2,651
155 156
157
158 159