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
GBIO icon
4226
Generation Bio
GBIO
$36.4M
$5.11K ﹤0.01%
1,595
-496
NWTG
4227
Newton Golf Co
NWTG
$4.17M
$5.09K ﹤0.01%
3,449
+3,297
OBLG icon
4228
Oblong
OBLG
$5.97M
$5.08K ﹤0.01%
+1,363
BTBD icon
4229
BT Brands
BTBD
$9.23M
$5.08K ﹤0.01%
3,845
-7,704
EDBL
4230
Edible Garden
EDBL
$3.54M
$5.07K ﹤0.01%
1,927
-687
AB icon
4231
AllianceBernstein
AB
$3.54B
$5.06K ﹤0.01%
124
-863
OMDA
4232
Omada Health Inc
OMDA
$1.13B
$5.05K ﹤0.01%
+276
SOPA icon
4233
Society Pass
SOPA
$8.79M
$5.03K ﹤0.01%
3,646
-1,651
MDAI icon
4234
Spectral AI
MDAI
$44.2M
$5.03K ﹤0.01%
2,027
+524
CJMB
4235
Callan JMB Inc
CJMB
$16.8M
$5.02K ﹤0.01%
979
-721
NCRA icon
4236
Nocera
NCRA
$15.8M
$5.01K ﹤0.01%
4,816
+1,210
APRE icon
4237
Aprea Therapeutics
APRE
$6.93M
$5.01K ﹤0.01%
2,963
-363
SANW
4238
DELISTED
S&W Seed Co
SANW
$5K ﹤0.01%
2,294
+1,951
IVES
4239
Dan IVES Wedbush AI Revolution ETF
IVES
$704M
$4.99K ﹤0.01%
+184
CANG
4240
Cango
CANG
$289M
$4.98K ﹤0.01%
1,026
+457
SDA icon
4241
SunCar Technology Group
SDA
$187M
$4.96K ﹤0.01%
1,947
-5,200
MHH icon
4242
Mastech Digital
MHH
$81.8M
$4.95K ﹤0.01%
691
+343
JFB
4243
JFB Construction Holdings
JFB
$169M
$4.95K ﹤0.01%
+739
TMV icon
4244
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$183M
$4.95K ﹤0.01%
134
+105
GRI icon
4245
GRI Bio
GRI
$4.02M
$4.95K ﹤0.01%
3,834
+2,561
ROLR
4246
High Roller Technologies
ROLR
$19.8M
$4.93K ﹤0.01%
+1,645
MSIF
4247
MSC Income Fund Inc
MSIF
$639M
$4.93K ﹤0.01%
300
-548
FXNC icon
4248
First National Corp
FXNC
$212M
$4.93K ﹤0.01%
253
-33
MTEX icon
4249
Mannatech
MTEX
$18.1M
$4.9K ﹤0.01%
524
+72
ELUT icon
4250
Elutia
ELUT
$31M
$4.9K ﹤0.01%
2,473
+1,991