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
NHTC icon
4101
Natural Health Trends
NHTC
$44.3M
$6.58K ﹤0.01%
1,519
+1,242
SOBR icon
4102
SOBR Safe
SOBR
$3.4M
$6.55K ﹤0.01%
+2,268
HMR
4103
Heidmar Maritime Holdings
HMR
$69.5M
$6.55K ﹤0.01%
3,833
+3,733
GREE icon
4104
Greenidge Generation Holdings
GREE
$19M
$6.53K ﹤0.01%
5,063
+3,252
GIFI icon
4105
Gulf Island Fabrication
GIFI
$188M
$6.52K ﹤0.01%
981
-620
ELEV
4106
DELISTED
Elevation Oncology
ELEV
$6.51K ﹤0.01%
17,724
-1,584
BRAG
4107
Bragg Gaming Group
BRAG
$54.7M
$6.48K ﹤0.01%
1,500
+1,419
IPWR icon
4108
Ideal Power
IPWR
$31.5M
$6.48K ﹤0.01%
1,430
+581
SFD
4109
Smithfield Foods
SFD
$8.33B
$6.47K ﹤0.01%
275
-353
KORU icon
4110
Direxion Daily South Korea Bull 3X Shares
KORU
$183M
$6.47K ﹤0.01%
+80
MODD icon
4111
Modular Medical
MODD
$28.7M
$6.44K ﹤0.01%
+8,643
BERZ icon
4112
MicroSectors FANG & Innovation -3x Inverse Leveraged ETN
BERZ
$2.28M
$6.36K ﹤0.01%
1,112
+951
IRD
4113
Opus Genetics
IRD
$120M
$6.31K ﹤0.01%
+6,698
NUMG icon
4114
Nuveen ESG Mid-Cap Growth ETF
NUMG
$385M
$6.3K ﹤0.01%
130
-16,366
CNTA
4115
Centessa Pharmaceuticals
CNTA
$3.99B
$6.29K ﹤0.01%
479
-440
CVAC icon
4116
CureVac
CVAC
$1.19B
$6.27K ﹤0.01%
1,155
-11,587
KC
4117
Kingsoft Cloud Holdings
KC
$3.61B
$6.25K ﹤0.01%
499
+343
ACIU icon
4118
AC Immune
ACIU
$312M
$6.24K ﹤0.01%
3,075
-3,789
INTG icon
4119
InterGroup Corp
INTG
$77.9M
$6.24K ﹤0.01%
540
+375
ASNS icon
4120
Actelis Networks
ASNS
$5.62M
$6.22K ﹤0.01%
10,119
+1,548
MPAA icon
4121
Motorcar Parts of America
MPAA
$246M
$6.22K ﹤0.01%
555
+547
WYY icon
4122
WidePoint Corp
WYY
$65.8M
$6.21K ﹤0.01%
1,815
+1,166
INTZ
4123
Intrusion
INTZ
$27.1M
$6.2K ﹤0.01%
2,708
-304
SHIM icon
4124
Shimmick
SHIM
$77M
$6.18K ﹤0.01%
3,615
+1,234
PFEB icon
4125
Innovator US Equity Power Buffer ETF February
PFEB
$835M
$6.16K ﹤0.01%
+162
163 164
165
166 167