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
CRWS icon
4276
Crown Crafts
CRWS
$28.8M
$4.72K ﹤0.01%
1,646
+384
GROW icon
4277
US Global Investors
GROW
$29.8M
$4.72K ﹤0.01%
1,817
+43
TCRT icon
4278
Alaunos Therapeutics
TCRT
$7.1M
$4.72K ﹤0.01%
973
-703
HVT.A icon
4279
Haverty Furniture Companies Class A
HVT.A
$4.69K ﹤0.01%
235
-203
APT icon
4280
Alpha Pro Tech
APT
$47M
$4.69K ﹤0.01%
1,000
-194
BRFH icon
4281
Barfresh Food Group
BRFH
$49.3M
$4.69K ﹤0.01%
1,371
+98
STSS icon
4282
Sharps Technology
STSS
$80.7M
$4.69K ﹤0.01%
+860
ANEB icon
4283
Anebulo Pharmaceuticals
ANEB
$94.1M
$4.68K ﹤0.01%
3,252
-286
FLYX icon
4284
flyExclusive
FLYX
$66.6M
$4.68K ﹤0.01%
2,398
+1,601
ANY icon
4285
Sphere 3D
ANY
$15.8M
$4.67K ﹤0.01%
7,921
+571
RPTX icon
4286
Repare Therapeutics
RPTX
$93.7M
$4.67K ﹤0.01%
+3,356
SRXH
4287
SRX Health Solutions
SRXH
$6.17M
$4.66K ﹤0.01%
+7,772
IDAI icon
4288
T Stamp
IDAI
$10.4M
$4.63K ﹤0.01%
1,808
-433
VYNE icon
4289
VYNE Therapeutics
VYNE
$12.3M
$4.63K ﹤0.01%
2,804
-1,492
ATOM icon
4290
Atomera
ATOM
$66.5M
$4.63K ﹤0.01%
918
-836
ACCS
4291
ACCESS Newswire
ACCS
$31M
$4.63K ﹤0.01%
376
+104
COCH icon
4292
Envoy Medical
COCH
$18.8M
$4.6K ﹤0.01%
3,239
-328
ELSE icon
4293
Electro-Sensors
ELSE
$16M
$4.6K ﹤0.01%
1,087
+302
IVP icon
4294
Inspire Veterinary Partners
IVP
$1.63M
$4.6K ﹤0.01%
2,720
+554
ADVM icon
4295
Adverum Biotechnologies
ADVM
$93.9M
$4.59K ﹤0.01%
2,137
-265
FLUX icon
4296
Flux Power
FLUX
$31.4M
$4.59K ﹤0.01%
3,039
+1,165
PDEX icon
4297
Pro-Dex
PDEX
$99.4M
$4.58K ﹤0.01%
+105
DLHC icon
4298
DLH Holdings
DLHC
$83.4M
$4.58K ﹤0.01%
784
-2,188
PAM icon
4299
Pampa Energía
PAM
$4.72B
$4.58K ﹤0.01%
+66
AGI icon
4300
Alamos Gold
AGI
$13.9B
$4.57K ﹤0.01%
172
-7,267
170 171
172
173 174