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 20.5%
2 Financials 11.61%
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
$285M
$11K ﹤0.01%
475
-468
GLAD icon
3927
Gladstone Capital
GLAD
$477M
$10.9K ﹤0.01%
405
-565
CENN icon
3928
Cenntro
CENN
$13.9M
$10.9K ﹤0.01%
14,069
+13,822
IVVD icon
3929
Invivyd
IVVD
$691M
$10.9K ﹤0.01%
15,211
-992
CNVS icon
3930
Cineverse
CNVS
$40.2M
$10.9K ﹤0.01%
+2,274
CLPT icon
3931
ClearPoint Neuro
CLPT
$436M
$10.9K ﹤0.01%
909
-6,827
LAZR
3932
DELISTED
Luminar Technologies
LAZR
$10.8K ﹤0.01%
3,769
-307
USAU icon
3933
US Gold Corp
USAU
$319M
$10.8K ﹤0.01%
886
-3,560
TELO icon
3934
Telomir Pharmaceuticals
TELO
$47.8M
$10.8K ﹤0.01%
8,646
+5,929
CDLX icon
3935
Cardlytics
CDLX
$64.9M
$10.8K ﹤0.01%
6,569
+1,697
ATAT icon
3936
Atour Lifestyle Holdings
ATAT
$5.1B
$10.8K ﹤0.01%
+331
OSG
3937
Octave Specialty Group
OSG
$266M
$10.7K ﹤0.01%
1,510
-1,838
TOST icon
3938
Toast
TOST
$19.7B
$10.7K ﹤0.01%
242
-296
SKYX icon
3939
SKYX Platforms
SKYX
$293M
$10.7K ﹤0.01%
+10,245
GCTK icon
3940
GlucoTrack
GCTK
$3.61M
$10.6K ﹤0.01%
+1,772
PEPG icon
3941
PepGen
PEPG
$357M
$10.6K ﹤0.01%
9,570
+3,411
BRZU icon
3942
Direxion Daily MSCI Brazil Bull 2X Shares
BRZU
$113M
$10.6K ﹤0.01%
162
-221
AUID icon
3943
authID Inc
AUID
$22.8M
$10.6K ﹤0.01%
+2,001
ACRV icon
3944
Acrivon Therapeutics
ACRV
$62.5M
$10.5K ﹤0.01%
8,844
+5,754
MAGN
3945
Magnera Corp
MAGN
$502M
$10.5K ﹤0.01%
870
-7,099
YB
3946
Yuanbao Inc
YB
$940M
$10.5K ﹤0.01%
+500
RELI icon
3947
Reliance Global Group
RELI
$5.01M
$10.5K ﹤0.01%
5,620
+5,080
SOL
3948
DELISTED
Emeren Group
SOL
$10.5K ﹤0.01%
+5,604
XLO icon
3949
Xilio Therapeutics
XLO
$43.2M
$10.5K ﹤0.01%
+15,412
TLN
3950
Talen Energy Corp
TLN
$17B
$10.5K ﹤0.01%
36
-609