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
SAND
4076
DELISTED
Sandstorm Gold
SAND
$7.02K ﹤0.01%
747
-5,357
IMMP
4077
Immutep
IMMP
$272M
$6.97K ﹤0.01%
4,251
-20,853
HBIO icon
4078
Harvard Bioscience
HBIO
$29.9M
$6.93K ﹤0.01%
15,618
+477
CING icon
4079
Cingulate
CING
$18.7M
$6.92K ﹤0.01%
1,701
+1,268
CONL icon
4080
GraniteShares 2x Long COIN Daily ETF
CONL
$463M
$6.92K ﹤0.01%
150
-21,554
SII
4081
Sprott
SII
$2.2B
$6.91K ﹤0.01%
100
-673
NMR icon
4082
Nomura Holdings
NMR
$20.5B
$6.89K ﹤0.01%
+1,047
SEGG
4083
Lottery.com
SEGG
$7.8M
$6.88K ﹤0.01%
+564
XCUR icon
4084
Exicure
XCUR
$23.1M
$6.86K ﹤0.01%
975
-184
CWB icon
4085
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
$6.86K ﹤0.01%
83
-165
GASS icon
4086
StealthGas
GASS
$256M
$6.86K ﹤0.01%
1,070
-875
HGTY icon
4087
Hagerty
HGTY
$1.34B
$6.86K ﹤0.01%
+678
LAES icon
4088
SEALSQ Corp
LAES
$737M
$6.82K ﹤0.01%
+1,691
MSPR
4089
MSP Recovery Inc
MSPR
$555K
$6.81K ﹤0.01%
700
-44
VRNA
4090
DELISTED
Verona Pharma
VRNA
$6.81K ﹤0.01%
72
-66
FBYD icon
4091
Falcon's Beyond
FBYD
$444M
$6.79K ﹤0.01%
1,152
+131
BRN icon
4092
Barnwell Industries
BRN
$11.6M
$6.78K ﹤0.01%
5,996
+3,417
VGM icon
4093
Invesco Trust Investment Grade Municipals
VGM
$549M
$6.77K ﹤0.01%
+713
MBBC
4094
Marathon Bancorp
MBBC
$32.9M
$6.71K ﹤0.01%
+674
SCNX
4095
Scienture Holdings
SCNX
$23.9M
$6.69K ﹤0.01%
6,434
+2,553
LGVN
4096
Longeveron
LGVN
$13.8M
$6.68K ﹤0.01%
+5,141
TACT icon
4097
Transact Technologies
TACT
$43.2M
$6.66K ﹤0.01%
1,820
+1,119
SIDU icon
4098
Sidus Space
SIDU
$25M
$6.62K ﹤0.01%
+3,828
OPRT icon
4099
Oportun Financial
OPRT
$207M
$6.59K ﹤0.01%
920
-2,788
CERO
4100
DELISTED
CERo Therapeutics
CERO
$6.59K ﹤0.01%
684
+433
162 163
164
165 166