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
CVEO icon
3926
Civeo
CVEO
$246M
$11K ﹤0.01%
475
-468
GLAD icon
3927
Gladstone Capital
GLAD
$419M
$10.9K ﹤0.01%
405
-565
CENN icon
3928
Cenntro
CENN
$7.73M
$10.9K ﹤0.01%
14,069
+13,822
IVVD icon
3929
Invivyd
IVVD
$662M
$10.9K ﹤0.01%
15,211
-992
CNVS icon
3930
Cineverse
CNVS
$49.1M
$10.9K ﹤0.01%
+2,274
CLPT icon
3931
ClearPoint Neuro
CLPT
$404M
$10.9K ﹤0.01%
909
-6,827
LAZR icon
3932
Luminar Technologies
LAZR
$70.6M
$10.8K ﹤0.01%
3,769
-307
USAU icon
3933
US Gold Corp
USAU
$213M
$10.8K ﹤0.01%
886
-3,560
TELO icon
3934
Telomir Pharmaceuticals
TELO
$48.1M
$10.8K ﹤0.01%
8,646
+5,929
CDLX icon
3935
Cardlytics
CDLX
$68.7M
$10.8K ﹤0.01%
6,569
+1,697
ATAT icon
3936
Atour Lifestyle Holdings
ATAT
$5.4B
$10.8K ﹤0.01%
+331
AMBC icon
3937
Ambac
AMBC
$402M
$10.7K ﹤0.01%
1,510
-1,838
TOST icon
3938
Toast
TOST
$20.4B
$10.7K ﹤0.01%
242
-296
SKYX icon
3939
SKYX Platforms
SKYX
$188M
$10.7K ﹤0.01%
+10,245
GCTK icon
3940
GlucoTrack
GCTK
$4.74M
$10.6K ﹤0.01%
+1,772
PEPG icon
3941
PepGen
PEPG
$368M
$10.6K ﹤0.01%
9,570
+3,411
BRZU icon
3942
Direxion Daily MSCI Brazil Bull 2X Shares
BRZU
$147M
$10.6K ﹤0.01%
162
-221
AUID icon
3943
authID Inc
AUID
$23M
$10.6K ﹤0.01%
+2,001
ACRV icon
3944
Acrivon Therapeutics
ACRV
$74.9M
$10.5K ﹤0.01%
8,844
+5,754
MAGN
3945
Magnera Corp
MAGN
$290M
$10.5K ﹤0.01%
870
-7,099
YB
3946
Yuanbao Inc
YB
$969M
$10.5K ﹤0.01%
+500
RELI icon
3947
Reliance Global Group
RELI
$6.71M
$10.5K ﹤0.01%
5,620
+5,080
SOL
3948
Emeren Group
SOL
$94.4M
$10.5K ﹤0.01%
+5,604
XLO icon
3949
Xilio Therapeutics
XLO
$37.5M
$10.5K ﹤0.01%
+15,412
TLN
3950
Talen Energy Corp
TLN
$16.8B
$10.5K ﹤0.01%
36
-609