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
ANRO icon
4151
Alto Neuroscience
ANRO
$429M
$5.76K ﹤0.01%
2,618
-1,619
MSS icon
4152
Maison Solutions
MSS
$11.8M
$5.76K ﹤0.01%
6,518
+4,110
KEQU icon
4153
Kewaunee Scientific
KEQU
$113M
$5.75K ﹤0.01%
98
-253
KLRS
4154
Kalaris Therapeutics
KLRS
$101M
$5.75K ﹤0.01%
2,153
+719
WSBK
4155
Winchester Bancorp
WSBK
$89.6M
$5.74K ﹤0.01%
+641
MURA icon
4156
Mural Oncology
MURA
$36M
$5.72K ﹤0.01%
2,318
-264
ETHW
4157
Bitwise Ethereum ETF
ETHW
$291M
$5.72K ﹤0.01%
317
-133
TPET icon
4158
Trio Petroleum
TPET
$7.93M
$5.71K ﹤0.01%
4,608
+1,329
LNSR icon
4159
LENSAR
LNSR
$118M
$5.69K ﹤0.01%
432
-582
LIMN
4160
Liminatus Pharma
LIMN
$28.7M
$5.66K ﹤0.01%
+508
LOCL icon
4161
Local Bounti
LOCL
$54.4M
$5.66K ﹤0.01%
2,417
+1,304
RMTI icon
4162
Rockwell Medical
RMTI
$29.8M
$5.66K ﹤0.01%
6,669
+4,190
GIPR icon
4163
Generation Income Properties
GIPR
$5.18M
$5.65K ﹤0.01%
3,868
+1,017
REBN icon
4164
Reborn Coffee
REBN
$9.13M
$5.64K ﹤0.01%
2,221
+1,238
STI icon
4165
Solidion Technology
STI
$73.5M
$5.64K ﹤0.01%
1,431
+848
ANTX icon
4166
AN2 Therapeutics
ANTX
$30.6M
$5.63K ﹤0.01%
5,313
+3,231
XOS icon
4167
Xos
XOS
$24.3M
$5.62K ﹤0.01%
1,861
+1,456
ORBS
4168
Eightco Holdings
ORBS
$532M
$5.61K ﹤0.01%
4,526
-836
ARKW icon
4169
ARK Web x.0 ETF
ARKW
$2.38B
$5.61K ﹤0.01%
38
-356
PICK icon
4170
iShares MSCI Global Metals & Mining Producers ETF
PICK
$896M
$5.6K ﹤0.01%
149
+120
FEMY icon
4171
Femasys
FEMY
$41.4M
$5.6K ﹤0.01%
5,798
+2,632
FATBB
4172
FAT Brands
FATBB
$39.9M
$5.57K ﹤0.01%
2,226
+1,113
CNSP icon
4173
CNS Pharmaceuticals
CNSP
$3.85M
$5.56K ﹤0.01%
562
+136
CAMP icon
4174
CAMP4 Therapeutics
CAMP
$187M
$5.55K ﹤0.01%
+3,830
APUS
4175
Apimeds Pharmaceuticals US
APUS
$49M
$5.55K ﹤0.01%
+3,151
165 166
167
168 169