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
LITS
4201
Lite Strategy Inc
LITS
$51.5M
$5.36K ﹤0.01%
2,168
+601
AWX icon
4202
Avalon Holdings
AWX
$10.4M
$5.35K ﹤0.01%
+2,148
FLNT
4203
Fluent
FLNT
$89.2M
$5.34K ﹤0.01%
+2,671
VXRT
4204
DELISTED
Vaxart
VXRT
$5.34K ﹤0.01%
11,806
+4,155
TLRY icon
4205
Tilray
TLRY
$1.13B
$5.33K ﹤0.01%
1,285
-170
INMB icon
4206
INmune Bio
INMB
$43.3M
$5.32K ﹤0.01%
2,301
+279
LINK icon
4207
Interlink Electronics
LINK
$59.5M
$5.29K ﹤0.01%
1,050
+289
EBMT icon
4208
Eagle Bancorp Montana
EBMT
$165M
$5.27K ﹤0.01%
316
+48
LSF icon
4209
Laird Superfood
LSF
$30.4M
$5.27K ﹤0.01%
+836
ETW
4210
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1B
$5.26K ﹤0.01%
608
+601
PXE icon
4211
Invesco Energy Exploration & Production ETF
PXE
$76.8M
$5.23K ﹤0.01%
187
-19,436
HNGE
4212
Hinge Health
HNGE
$3.44B
$5.23K ﹤0.01%
+101
ROBT icon
4213
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$713M
$5.22K ﹤0.01%
+108
UONEK icon
4214
Urban One Class D
UONEK
$39.3M
$5.22K ﹤0.01%
8,189
+2,896
BNTC icon
4215
Benitec Biopharma
BNTC
$397M
$5.21K ﹤0.01%
+445
OCC icon
4216
Optical Cable Corp
OCC
$37.5M
$5.2K ﹤0.01%
1,789
+268
OPBK icon
4217
OP Bancorp
OPBK
$220M
$5.2K ﹤0.01%
400
-363
NRXS icon
4218
Neuraxis
NRXS
$49M
$5.19K ﹤0.01%
2,145
+288
AREB icon
4219
American Rebel
AREB
$3.83M
$5.18K ﹤0.01%
206
+199
EVOK
4220
DELISTED
Evoke Pharma
EVOK
$5.17K ﹤0.01%
1,988
+1,775
MRKR icon
4221
Marker Therapeutics
MRKR
$29.3M
$5.16K ﹤0.01%
3,375
+185
ADTX
4222
Aditxt
ADTX
$1.32M
$5.16K ﹤0.01%
36
+1
TX icon
4223
Ternium
TX
$8.23B
$5.15K ﹤0.01%
171
+168
FARM icon
4224
Farmer Brothers
FARM
$33.9M
$5.13K ﹤0.01%
3,746
+2,031
GAIA icon
4225
Gaia
GAIA
$91.7M
$5.13K ﹤0.01%
1,168
+315
167 168
169
170 171