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
SXTP icon
4126
60 Degrees Pharmaceuticals
SXTP
$4.19M
$6.16K ﹤0.01%
2,598
+1,048
AC
4127
DELISTED
Associated Capital Group
AC
$6.15K ﹤0.01%
+164
CKX icon
4128
CKX Lands
CKX
$21.1M
$6.14K ﹤0.01%
574
+200
BOLD
4129
Boundless Bio
BOLD
$26.4M
$6.13K ﹤0.01%
6,072
-346
ISPC icon
4130
iSpecimen
ISPC
$5.67M
$6.06K ﹤0.01%
6,186
+3,205
DAO
4131
Youdao
DAO
$1.1B
$6.04K ﹤0.01%
702
-12,045
NOTV icon
4132
Inotiv
NOTV
$23.6M
$6.01K ﹤0.01%
3,300
-9,539
RIME
4133
Algorhythm Holdings
RIME
$5.07M
$5.99K ﹤0.01%
2,446
-1,146
XLP icon
4134
Consumers Staples Select Sector SPDR Fund
XLP
$15B
$5.99K ﹤0.01%
74
-120,192
CELU icon
4135
Celularity
CELU
$43M
$5.99K ﹤0.01%
+3,055
QD
4136
Qudian
QD
$784M
$5.98K ﹤0.01%
1,904
-2,184
DXLG icon
4137
Destination XL Group
DXLG
$47.8M
$5.95K ﹤0.01%
5,362
-3,905
AEI icon
4138
Alset
AEI
$91.6M
$5.93K ﹤0.01%
4,564
-6
ARTL icon
4139
Artelo Biosciences
ARTL
$3.63M
$5.93K ﹤0.01%
447
-204
IAU icon
4140
iShares Gold Trust
IAU
$61.5B
$5.92K ﹤0.01%
+95
FBLA
4141
FB Bancorp
FBLA
$223M
$5.89K ﹤0.01%
524
-43
NOAH
4142
Noah Holdings
NOAH
$708M
$5.89K ﹤0.01%
493
-383
KIDZ
4143
Classover Holdings
KIDZ
$11M
$5.88K ﹤0.01%
+2,000
FTHM icon
4144
Fathom Holdings
FTHM
$34.2M
$5.87K ﹤0.01%
4,730
+1,630
NMTC icon
4145
NeuroOne Medical Technologies
NMTC
$33.9M
$5.85K ﹤0.01%
+8,629
LAR
4146
Lithium Argentina AG
LAR
$766M
$5.85K ﹤0.01%
2,814
-5,431
IMTX icon
4147
Immatics
IMTX
$1.15B
$5.82K ﹤0.01%
+1,081
CVGI icon
4148
Commercial Vehicle Group
CVGI
$55.1M
$5.81K ﹤0.01%
3,498
-3,757
DLPN icon
4149
Dolphin Entertainment
DLPN
$21.6M
$5.79K ﹤0.01%
5,037
+1,744
NAK
4150
Northern Dynasty Minerals
NAK
$921M
$5.76K ﹤0.01%
+4,300
164 165
166
167 168