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 20.5%
2 Financials 11.61%
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
BGH
4176
Barings Global Short Duration High Yield Fund
BGH
$305M
$5.54K ﹤0.01%
+360
SCOR icon
4177
Comscore
SCOR
$43.1M
$5.54K ﹤0.01%
1,150
+647
AYTU icon
4178
AYTU BioPharma
AYTU
$28M
$5.53K ﹤0.01%
2,538
-2,153
TLF icon
4179
Tandy Leather Factory
TLF
$23M
$5.52K ﹤0.01%
1,786
+709
VNTG
4180
Vantage Corp
VNTG
$28.3M
$5.52K ﹤0.01%
+1,437
DTCX
4181
Datacentrex Inc
DTCX
$49.8M
$5.51K ﹤0.01%
786
-244
ALUR icon
4182
Allurion Technologies
ALUR
$23.2M
$5.5K ﹤0.01%
2,262
+5
TGL icon
4183
Treasure Global
TGL
$10.2M
$5.49K ﹤0.01%
+249
CNL
4184
Collective Mining Ltd
CNL
$1.48B
$5.47K ﹤0.01%
+500
FNDC icon
4185
Schwab Fundamental International Small Company Index ETF
FNDC
$3.14B
$5.47K ﹤0.01%
130
+125
BOF icon
4186
BranchOut Food
BOF
$43.2M
$5.46K ﹤0.01%
+2,248
COCP icon
4187
Cocrystal Pharma
COCP
$16M
$5.46K ﹤0.01%
3,663
+1,706
TYGO icon
4188
Tigo Energy
TYGO
$158M
$5.46K ﹤0.01%
4,281
+1,953
IZEA icon
4189
IZEA Worldwide
IZEA
$72.1M
$5.46K ﹤0.01%
2,140
+696
ALTO icon
4190
Alto Ingredients
ALTO
$210M
$5.45K ﹤0.01%
+4,735
NTCL
4191
NetClass Technology Inc
NTCL
$8.8M
$5.45K ﹤0.01%
+3,300
KALA icon
4192
KALA BIO
KALA
$16.7M
$5.44K ﹤0.01%
1,143
+922
BRLT icon
4193
Brilliant Earth
BRLT
$26.7M
$5.42K ﹤0.01%
+3,945
XBP icon
4194
XBP Global Holdings
XBP
$91.1M
$5.42K ﹤0.01%
583
+374
DYAI icon
4195
Dyadic International
DYAI
$31.8M
$5.42K ﹤0.01%
5,475
+1,753
BIV icon
4196
Vanguard Intermediate-Term Bond ETF
BIV
$27.2B
$5.41K ﹤0.01%
70
+43
USIO icon
4197
Usio Inc
USIO
$37.4M
$5.41K ﹤0.01%
+3,533
LIQT icon
4198
LiqTech
LIQT
$17.8M
$5.39K ﹤0.01%
3,370
+503
SGU icon
4199
Star Group
SGU
$404M
$5.38K ﹤0.01%
+460
ATER icon
4200
Aterian
ATER
$7.59M
$5.37K ﹤0.01%
3,237
+1,253