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
EDUC icon
4326
Educational Development Corp
EDUC
$10.8M
$4.43K ﹤0.01%
3,306
-271
SYPR icon
4327
Sypris Solutions
SYPR
$47M
$4.43K ﹤0.01%
2,003
-903
IHT
4328
InnSuites Hospitality Trust
IHT
$12.7M
$4.42K ﹤0.01%
1,965
-143
SOWG
4329
Sow Good
SOWG
$7.32M
$4.42K ﹤0.01%
5,654
+103
AHT
4330
Ashford Hospitality Trust
AHT
$24.6M
$4.41K ﹤0.01%
733
+376
MYSE
4331
Myseum Inc
MYSE
$8.54M
$4.41K ﹤0.01%
1,737
-6,519
ESLA icon
4332
Estrella Immunopharma
ESLA
$74.1M
$4.41K ﹤0.01%
4,593
-1,053
AMIX
4333
Autonomix Medical
AMIX
$6.88M
$4.4K ﹤0.01%
2,804
+635
POLA icon
4334
Polar Power
POLA
$7.23M
$4.38K ﹤0.01%
2,518
+530
MGRM
4335
DELISTED
Monogram Orthopaedics
MGRM
$4.38K ﹤0.01%
1,515
+233
OKUR
4336
OnKure Therapeutics
OKUR
$41.5M
$4.38K ﹤0.01%
1,832
-392
HOOK
4337
DELISTED
HOOKIPA Pharma
HOOK
$4.37K ﹤0.01%
3,481
-1,669
CFSB
4338
DELISTED
CFSB Bancorp
CFSB
$4.36K ﹤0.01%
318
-172
PCY icon
4339
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
$4.35K ﹤0.01%
213
-878
YHC
4340
LQR House Inc
YHC
$8.35M
$4.35K ﹤0.01%
2,960
+2,719
PVLA
4341
Palvella Therapeutics
PVLA
$963M
$4.33K ﹤0.01%
+192
MSAI icon
4342
MultiSensor AI
MSAI
$34.6M
$4.32K ﹤0.01%
7,226
+5,811
CGAU
4343
Centerra Gold
CGAU
$2.37B
$4.32K ﹤0.01%
599
-18,602
FUSB icon
4344
First US Bancshares
FUSB
$77.3M
$4.31K ﹤0.01%
334
+121
STRM
4345
DELISTED
Streamline Health Solutions
STRM
$4.3K ﹤0.01%
828
-504
AAME icon
4346
Atlantic American Corp
AAME
$55.3M
$4.3K ﹤0.01%
2,017
-798
FRAF icon
4347
Franklin Financial Services
FRAF
$216M
$4.29K ﹤0.01%
124
-908
IVDA icon
4348
Iveda Solutions
IVDA
$4.37M
$4.29K ﹤0.01%
2,115
-101
DSX icon
4349
Diana Shipping
DSX
$205M
$4.28K ﹤0.01%
2,932
+1,653
XTNT icon
4350
Xtant Medical Holdings
XTNT
$96.1M
$4.27K ﹤0.01%
5,783
-86
172 173
174
175 176