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
FEAM icon
4251
5E Advanced Materials
FEAM
$91.1M
$4.88K ﹤0.01%
1,387
-370
DRN icon
4252
Direxion Daily Real Estate Bull 3X Shares
DRN
$59.1M
$4.88K ﹤0.01%
511
+188
VRAR icon
4253
Glimpse Group
VRAR
$23M
$4.88K ﹤0.01%
3,587
+514
CNTX icon
4254
Context Therapeutics
CNTX
$106M
$4.86K ﹤0.01%
7,414
-5,890
SNYR
4255
Synergy CHC Corp
SNYR
$23.6M
$4.84K ﹤0.01%
1,700
-24
KTCC icon
4256
Key Tronic
KTCC
$29.4M
$4.84K ﹤0.01%
1,692
-1,022
VFMO icon
4257
Vanguard US Momentum Factor ETF
VFMO
$1.1B
$4.83K ﹤0.01%
28
-2,301
ONFO icon
4258
Onfolio Holdings
ONFO
$4.99M
$4.83K ﹤0.01%
4,730
+941
IRIX icon
4259
IRIDEX
IRIX
$16M
$4.82K ﹤0.01%
5,464
-497
AGRO icon
4260
Adecoagro
AGRO
$768M
$4.82K ﹤0.01%
527
-3,617
DRRX
4261
DELISTED
DURECT Corp
DRRX
$4.82K ﹤0.01%
7,580
+1,714
NAII icon
4262
Natural Alternatives International
NAII
$18.3M
$4.82K ﹤0.01%
1,468
+282
GUNR icon
4263
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.26B
$4.81K ﹤0.01%
120
+83
XLK icon
4264
Technology Select Sector SPDR Fund
XLK
$93.2B
$4.81K ﹤0.01%
19
-71,326
NYC
4265
American Strategic Investment Co
NYC
$20.8M
$4.81K ﹤0.01%
366
-217
OSTX
4266
OS Therapies Inc
OSTX
$57.3M
$4.79K ﹤0.01%
+2,550
CALC icon
4267
CalciMedica
CALC
$45.2M
$4.79K ﹤0.01%
2,993
+11
EKSO icon
4268
Ekso Bionics
EKSO
$10.9M
$4.79K ﹤0.01%
1,455
+1,027
SILC icon
4269
Silicom
SILC
$80.9M
$4.78K ﹤0.01%
309
-662
RANI icon
4270
Rani Therapeutics
RANI
$189M
$4.77K ﹤0.01%
+9,285
SWAG icon
4271
Stran & Co
SWAG
$43.2M
$4.76K ﹤0.01%
3,304
+789
EDSA icon
4272
Edesa Biotech
EDSA
$12.8M
$4.76K ﹤0.01%
2,343
+1,151
GLBZ icon
4273
Glen Burnie Bancorp
GLBZ
$13.1M
$4.74K ﹤0.01%
946
-2
CODA icon
4274
Coda Octopus Group
CODA
$90.9M
$4.74K ﹤0.01%
579
+49
JKS
4275
JinkoSolar
JKS
$1.58B
$4.73K ﹤0.01%
223
+23
169 170
171
172 173