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
XFOR icon
3976
X4 Pharmaceuticals
XFOR
$324M
$9.89K ﹤0.01%
5,203
+4,185
SMCL
3977
GraniteShares 2x Long SMCI Daily ETF
SMCL
$52.3M
$9.87K ﹤0.01%
540
-5,431
SPCB icon
3978
SuperCom
SPCB
$41.9M
$9.86K ﹤0.01%
950
+372
OPOF
3979
DELISTED
Old Point Financial
OPOF
$9.85K ﹤0.01%
251
-29
SCHE icon
3980
Schwab Emerging Markets Equity ETF
SCHE
$12B
$9.77K ﹤0.01%
324
-2,820
AUTL
3981
Autolus Therapeutics
AUTL
$367M
$9.75K ﹤0.01%
4,277
-1,580
DES icon
3982
WisdomTree US SmallCap Dividend Fund
DES
$1.95B
$9.72K ﹤0.01%
+306
AUUD
3983
Auddia
AUUD
$2.9M
$9.66K ﹤0.01%
1,709
+1,408
BAER icon
3984
Bridger Aerospace
BAER
$159M
$9.62K ﹤0.01%
4,986
-394
NCPL icon
3985
Netcapital
NCPL
$5.41M
$9.6K ﹤0.01%
+1,399
CSAN icon
3986
Cosan
CSAN
$3.81B
$9.59K ﹤0.01%
1,899
-4,612
HIVE
3987
HIVE Digital Technologies
HIVE
$826M
$9.55K ﹤0.01%
+5,305
TWFG
3988
TWFG Inc
TWFG
$386M
$9.52K ﹤0.01%
+272
WRD
3989
WeRide Inc
WRD
$3.03B
$9.5K ﹤0.01%
+1,206
FBLG icon
3990
FibroBiologics
FBLG
$22.3M
$9.47K ﹤0.01%
15,220
+5,636
PPIH icon
3991
Perma-Pipe International
PPIH
$263M
$9.45K ﹤0.01%
413
+396
PSQH icon
3992
PSQ Holdings
PSQH
$51.7M
$9.41K ﹤0.01%
4,590
-14,282
MRSN
3993
DELISTED
Mersana Therapeutics
MRSN
$9.38K ﹤0.01%
1,267
+220
QTTB icon
3994
Q32 Bio
QTTB
$44.3M
$9.31K ﹤0.01%
6,252
+3,075
VERO icon
3995
Venus Concept
VERO
$14.9M
$9.29K ﹤0.01%
3,921
+2,139
BCAB icon
3996
BioAtla
BCAB
$18.9M
$9.23K ﹤0.01%
+23,316
TBRG icon
3997
TruBridge
TBRG
$311M
$9.2K ﹤0.01%
393
-613
GCTS
3998
GCT Semiconductor Holding
GCTS
$60M
$9.2K ﹤0.01%
6,172
+576
QTUM icon
3999
Defiance Quantum ETF
QTUM
$3.53B
$9.18K ﹤0.01%
100
+95
HPE.PRC
4000
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$1.81B
$9.07K ﹤0.01%
154
-669
158 159
160
161 162