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
MLCO icon
4301
Melco Resorts & Entertainment
MLCO
$3.52B
$4.56K ﹤0.01%
631
-12,013
SJNK icon
4302
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$4.56K ﹤0.01%
+179
TGS icon
4303
Transportadora de Gas del Sur
TGS
$4.51B
$4.56K ﹤0.01%
+176
BRID icon
4304
Bridgford Foods
BRID
$69.3M
$4.55K ﹤0.01%
576
+157
SVT
4305
DELISTED
Servotronics
SVT
$4.55K ﹤0.01%
97
-345
TPCS icon
4306
TechPrecision Corp
TPCS
$44.7M
$4.54K ﹤0.01%
1,214
-1,238
AP icon
4307
Ampco-Pittsburgh
AP
$54.5M
$4.54K ﹤0.01%
1,532
-1,397
EFOI icon
4308
Energy Focus
EFOI
$12.3M
$4.54K ﹤0.01%
1,854
-102
MNOV icon
4309
MediciNova
MNOV
$69.2M
$4.54K ﹤0.01%
3,462
+234
WNEB icon
4310
Western New England Bancorp
WNEB
$233M
$4.53K ﹤0.01%
491
-1,654
ASMB icon
4311
Assembly Biosciences
ASMB
$575M
$4.53K ﹤0.01%
250
-111
GUTS icon
4312
Fractyl Health
GUTS
$196M
$4.53K ﹤0.01%
2,795
-5,509
BWEN icon
4313
Broadwind
BWEN
$65M
$4.52K ﹤0.01%
+2,499
NEPH icon
4314
Nephros
NEPH
$57.7M
$4.52K ﹤0.01%
1,105
-1,693
ADGM
4315
Adagio Medical Holdings
ADGM
$16.3M
$4.52K ﹤0.01%
3,474
+804
CLNN icon
4316
Clene
CLNN
$86.7M
$4.51K ﹤0.01%
1,153
-1,140
LOAN
4317
Manhattan Bridge Capital
LOAN
$51.7M
$4.51K ﹤0.01%
824
+122
PRSO icon
4318
Peraso
PRSO
$6.88M
$4.5K ﹤0.01%
4,131
-250
SKYQ
4319
Sky Quarry Inc
SKYQ
$8.26M
$4.49K ﹤0.01%
+7,252
IGIC icon
4320
International General Insurance
IGIC
$1.02B
$4.49K ﹤0.01%
187
+171
PHOE
4321
Phoenix Asia Holdings
PHOE
$4.49K ﹤0.01%
+500
TIL icon
4322
Instil Bio
TIL
$86.2M
$4.48K ﹤0.01%
215
-1,177
GBR icon
4323
New Concept Energy
GBR
$4.16M
$4.47K ﹤0.01%
3,973
-598
VRME icon
4324
VerifyMe
VRME
$10.1M
$4.45K ﹤0.01%
5,911
-13
JVA icon
4325
Coffee Holding Co
JVA
$21.5M
$4.44K ﹤0.01%
1,026
-245
171 172
173
174 175