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
YINN icon
4001
Direxion Daily FTSE China Bull 3X Shares
YINN
$943M
$8.97K ﹤0.01%
219
+215
KLTO
4002
Klotho Neurosciences
KLTO
$23.8M
$8.97K ﹤0.01%
7,938
+7,919
TRON
4003
Tron Inc
TRON
$431M
$8.95K ﹤0.01%
1,155
-3,037
MOBX icon
4004
Mobix Labs
MOBX
$22.8M
$8.87K ﹤0.01%
11,595
+1,937
ESP icon
4005
Espey Mfg & Electronics Corp
ESP
$158M
$8.87K ﹤0.01%
194
-41
CGC
4006
Canopy Growth
CGC
$450M
$8.85K ﹤0.01%
7,252
+1,959
LBTYA icon
4007
Liberty Global Class A
LBTYA
$3.45B
$8.79K ﹤0.01%
878
-1,992
BTCT icon
4008
BTC Digital
BTCT
$15.5M
$8.74K ﹤0.01%
+2,803
EWT icon
4009
iShares MSCI Taiwan ETF
EWT
$7.37B
$8.72K ﹤0.01%
152
+150
UAN icon
4010
CVR Partners
UAN
$1.19B
$8.71K ﹤0.01%
+98
BWA icon
4011
BorgWarner
BWA
$10.1B
$8.71K ﹤0.01%
260
-1,509
AIFF
4012
Firefly Neuroscience
AIFF
$13.9M
$8.71K ﹤0.01%
3,076
+1,567
XXRP
4013
Teucrium 2x Long Daily XRP ETF
XXRP
$221M
$8.68K ﹤0.01%
+298
INHD icon
4014
Inno Holdings
INHD
$9.98M
$8.66K ﹤0.01%
+260
CWEN.A icon
4015
Clearway Energy Class A
CWEN.A
$4.05B
$8.63K ﹤0.01%
285
-299
CTEV
4016
Claritev Corp
CTEV
$503M
$8.48K ﹤0.01%
188
+162
ZJK
4017
ZJK Industrial Co Ltd
ZJK
$141M
$8.46K ﹤0.01%
2,174
+999
BGFV
4018
DELISTED
Big 5 Sporting Goods
BGFV
$8.45K ﹤0.01%
5,952
+3,767
GES icon
4019
Guess Inc
GES
$877M
$8.39K ﹤0.01%
694
-26,361
JMIA
4020
Jumia Technologies
JMIA
$1.52B
$8.39K ﹤0.01%
2,087
+2,013
BALY icon
4021
Bally's
BALY
$824M
$8.29K ﹤0.01%
865
-237
RKDA icon
4022
Arcadia Biosciences
RKDA
$5.24M
$8.25K ﹤0.01%
1,915
+1,478
KINS icon
4023
Kingstone Companies
KINS
$221M
$8.23K ﹤0.01%
534
-1,450
MFG icon
4024
Mizuho Financial
MFG
$106B
$8.23K ﹤0.01%
1,480
+928
BDSX icon
4025
Biodesix
BDSX
$62.7M
$8.09K ﹤0.01%
1,433
+1,238
159 160
161
162 163