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
CYCN icon
4026
Cyclerion Therapeutics
CYCN
$4.45M
$8.04K ﹤0.01%
2,763
+1,709
GSG icon
4027
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
$8.02K ﹤0.01%
+364
ZJYL icon
4028
Jin Medical International
ZJYL
$43.7M
$8.02K ﹤0.01%
12,332
+4,693
ALGS icon
4029
Aligos Therapeutics
ALGS
$43.2M
$7.95K ﹤0.01%
1,103
-118
GOOS
4030
Canada Goose Holdings
GOOS
$1.23B
$7.95K ﹤0.01%
710
-4,077
IBBQ icon
4031
Invesco NASDAQ Biotechnology ETF
IBBQ
$43.3M
$7.95K ﹤0.01%
376
-13,540
UPLD icon
4032
Upland Software
UPLD
$50.6M
$7.94K ﹤0.01%
+4,071
PHUN icon
4033
Phunware
PHUN
$41.6M
$7.92K ﹤0.01%
2,498
-2,700
KRMN
4034
Karman Holdings
KRMN
$7.71B
$7.91K ﹤0.01%
+157
SOXX icon
4035
iShares Semiconductor ETF
SOXX
$15.5B
$7.88K ﹤0.01%
33
-19,848
MPTI icon
4036
M-tron Industries
MPTI
$144M
$7.85K ﹤0.01%
+187
IOR
4037
Income Opportunity Realty Investors
IOR
$73.4M
$7.81K ﹤0.01%
413
+212
IPM
4038
Intelligent Protection Management Corp
IPM
$25M
$7.81K ﹤0.01%
+4,130
WPRT
4039
Westport Fuel Systems
WPRT
$27.4M
$7.8K ﹤0.01%
2,485
+2,300
MPU icon
4040
Mega Matrix
MPU
$52.3M
$7.79K ﹤0.01%
6,711
+1,520
ZENA
4041
ZenaTech Inc
ZENA
$125M
$7.78K ﹤0.01%
2,119
+2,066
HXHX
4042
Haoxin Holdings
HXHX
$7.82M
$7.7K ﹤0.01%
+5,000
ALLT icon
4043
Allot
ALLT
$421M
$7.7K ﹤0.01%
900
+880
WHWK
4044
Whitehawk Therapeutics
WHWK
$99.9M
$7.66K ﹤0.01%
4,098
+1,543
ICLN icon
4045
iShares Global Clean Energy ETF
ICLN
$1.82B
$7.66K ﹤0.01%
+584
DXYZ
4046
Destiny Tech100
DXYZ
$321M
$7.62K ﹤0.01%
200
+139
ACWI icon
4047
iShares MSCI ACWI ETF
ACWI
$22.9B
$7.59K ﹤0.01%
+59
BNGO icon
4048
Bionano Genomics
BNGO
$14.5M
$7.57K ﹤0.01%
+2,308
SGMO icon
4049
Sangamo Therapeutics
SGMO
$138M
$7.54K ﹤0.01%
13,921
+5,805
TGB
4050
Taseko Mines
TGB
$1.61B
$7.51K ﹤0.01%
2,385
+1,385
160 161
162
163 164