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
SUNE
4051
SUNation Energy
SUNE
$4.29M
$7.51K ﹤0.01%
4,751
+4,722
INVZ icon
4052
Innoviz Technologies
INVZ
$278M
$7.49K ﹤0.01%
+4,569
CE icon
4053
Celanese
CE
$4.04B
$7.47K ﹤0.01%
135
-2,887
DTST icon
4054
Data Storage Corp
DTST
$28.5M
$7.47K ﹤0.01%
2,177
+502
SIMO icon
4055
Silicon Motion
SIMO
$2.9B
$7.44K ﹤0.01%
+99
NXL icon
4056
Nexalin Technology
NXL
$19.6M
$7.43K ﹤0.01%
7,522
+5,891
SKLZ icon
4057
Skillz
SKLZ
$91.4M
$7.42K ﹤0.01%
1,088
+2
EDZ icon
4058
Direxion Daily Emerging Markets Bear 3x Shares
EDZ
$119M
$7.41K ﹤0.01%
+138
USBC
4059
USBC Inc
USBC
$280M
$7.41K ﹤0.01%
+3,743
SLI
4060
Standard Lithium
SLI
$820M
$7.39K ﹤0.01%
+3,769
SID icon
4061
Companhia Siderúrgica Nacional
SID
$2.06B
$7.36K ﹤0.01%
5,257
-27,857
IAG icon
4062
IAMGOLD
IAG
$7.76B
$7.27K ﹤0.01%
989
+689
AGM.A icon
4063
Federal Agricultural Mortgage Class A
AGM.A
$7.27K ﹤0.01%
51
+17
HOTH icon
4064
Hoth Therapeutics
HOTH
$15.5M
$7.25K ﹤0.01%
6,200
+4,559
GDX icon
4065
VanEck Gold Miners ETF
GDX
$21.7B
$7.24K ﹤0.01%
+139
DXD icon
4066
ProShares UltraShort Dow 30
DXD
$50.7M
$7.23K ﹤0.01%
298
-46,822
STRR
4067
Star Equity Holdings
STRR
$35.1M
$7.22K ﹤0.01%
+849
QMCO icon
4068
Quantum Corp
QMCO
$99M
$7.2K ﹤0.01%
722
-1,572
TENX icon
4069
Tenax Therapeutics
TENX
$33.5M
$7.19K ﹤0.01%
1,249
+1,057
AREC icon
4070
American Resources Corp
AREC
$312M
$7.19K ﹤0.01%
8,680
+5,859
NCSM icon
4071
NCS Multistage Holdings
NCSM
$94.3M
$7.18K ﹤0.01%
+243
SVXY icon
4072
ProShares Short VIX Short-Term Futures ETF
SVXY
$234M
$7.16K ﹤0.01%
168
-40,639
MESO
4073
Mesoblast
MESO
$1.94B
$7.06K ﹤0.01%
648
-2,683
CPIX icon
4074
Cumberland Pharmaceuticals
CPIX
$28.4M
$7.04K ﹤0.01%
+2,102
SBIT icon
4075
ProShares UltraShort Bitcoin ETF
SBIT
$102M
$7.03K ﹤0.01%
+203
161 162
163
164 165