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
TKNO icon
3951
Alpha Teknova
TKNO
$229M
$10.4K ﹤0.01%
2,121
-1,842
ACHV icon
3952
Achieve Life Sciences
ACHV
$234M
$10.4K ﹤0.01%
4,586
+1,098
OPAD icon
3953
Offerpad Solutions
OPAD
$63.8M
$10.4K ﹤0.01%
11,379
+5,107
HUSA icon
3954
Houston American Energy
HUSA
$171M
$10.3K ﹤0.01%
977
+786
GRWG icon
3955
GrowGeneration
GRWG
$92.8M
$10.3K ﹤0.01%
10,983
+2,072
GROV icon
3956
Grove Collaborative
GROV
$55M
$10.2K ﹤0.01%
+8,866
VIV icon
3957
Telefônica Brasil
VIV
$20.6B
$10.2K ﹤0.01%
893
-5,653
GALT icon
3958
Galectin Therapeutics
GALT
$387M
$10.2K ﹤0.01%
4,819
-1,809
PDYN icon
3959
Palladyne AI
PDYN
$236M
$10.2K ﹤0.01%
1,174
+566
WHLR
3960
Wheeler Real Estate Investment Trust
WHLR
$2.76M
$10.1K ﹤0.01%
335
+312
DRV icon
3961
Direxion Daily Real Estate Bear 3X Shares
DRV
$45.9M
$10.1K ﹤0.01%
+400
GSY icon
3962
Invesco Ultra Short Duration ETF
GSY
$2.93B
$10.1K ﹤0.01%
201
-700
IMRX icon
3963
Immuneering
IMRX
$447M
$10.1K ﹤0.01%
2,984
-3,344
FLRT icon
3964
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$560M
$10K ﹤0.01%
+211
ARKX icon
3965
ARK Space Exploration & Innovation ETF
ARKX
$420M
$10K ﹤0.01%
+415
PFFA icon
3966
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.81B
$10K ﹤0.01%
+481
OMAH
3967
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$515M
$10K ﹤0.01%
+519
SHLD icon
3968
Global X Defense Tech ETF
SHLD
$4.15B
$10K ﹤0.01%
+166
BITX icon
3969
2x Bitcoin Strategy ETF
BITX
$1.42B
$9.99K ﹤0.01%
+185
RYLD icon
3970
Global X Russell 2000 Covered Call ETF
RYLD
$1.25B
$9.99K ﹤0.01%
+670
OILD icon
3971
MicroSectors Oil & Gas Exp. & Prod. -3x Inverse Leveraged ETN
OILD
$10.3M
$9.96K ﹤0.01%
745
-3,232
NYAX
3972
Nayax
NYAX
$1.51B
$9.95K ﹤0.01%
+198
EXFY icon
3973
Expensify
EXFY
$139M
$9.94K ﹤0.01%
3,839
-4,169
NAMS icon
3974
NewAmsterdam Pharma
NAMS
$4.37B
$9.92K ﹤0.01%
548
-164
BBDC icon
3975
Barings BDC
BBDC
$918M
$9.89K ﹤0.01%
1,082
-151
157 158
159
160 161