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
BIVI icon
4351
BioVie
BIVI
$10.5M
$4.27K ﹤0.01%
462
-79
ALXO icon
4352
ALX Oncology
ALXO
$85.7M
$4.27K ﹤0.01%
10,277
-240
SPAI
4353
Safe Pro Group Inc
SPAI
$98.2M
$4.26K ﹤0.01%
1,551
-1,283
TOON icon
4354
Kartoon Studios
TOON
$33.6M
$4.26K ﹤0.01%
5,736
-237
BAFN icon
4355
BayFirst Financial Corp
BAFN
$34.2M
$4.26K ﹤0.01%
304
-60
FAT icon
4356
FAT Brands
FAT
$22.5M
$4.25K ﹤0.01%
1,787
+574
SKBL
4357
Skyline Builders Group
SKBL
$83.1M
$4.25K ﹤0.01%
+337
GENK icon
4358
GEN Restaurant Group
GENK
$13.4M
$4.24K ﹤0.01%
1,088
-338
CPHC icon
4359
Canterbury Park Holding Corp
CPHC
$78.4M
$4.22K ﹤0.01%
224
-31
BEEM icon
4360
Beam Global
BEEM
$32.6M
$4.22K ﹤0.01%
2,890
+2,662
ABOS icon
4361
Acumen Pharmaceuticals
ABOS
$92.7M
$4.21K ﹤0.01%
3,631
-4,810
XPL icon
4362
Solitario Resources
XPL
$53.4M
$4.21K ﹤0.01%
6,479
-2,993
CYN icon
4363
Cyngn
CYN
$27.4M
$4.2K ﹤0.01%
292
-521
FGEN icon
4364
FibroGen
FGEN
$34.8M
$4.2K ﹤0.01%
+793
TXO icon
4365
TXO Partners LP
TXO
$733M
$4.18K ﹤0.01%
278
-106
BCG
4366
Binah Capital Group
BCG
$24.1M
$4.18K ﹤0.01%
2,049
-632
PED icon
4367
PEDEVCO
PED
$52.3M
$4.17K ﹤0.01%
6,373
+172
DSS icon
4368
DSS Inc
DSS
$9.64M
$4.17K ﹤0.01%
4,433
-402
SRLN icon
4369
State Street Blackstone Senior Loan ETF
SRLN
$6.88B
$4.16K ﹤0.01%
100
-18,914
RDI icon
4370
Reading International Class A
RDI
$28.4M
$4.16K ﹤0.01%
3,103
+121
SCYX icon
4371
SCYNEXIS
SCYX
$24.5M
$4.15K ﹤0.01%
+6,150
ARTW icon
4372
Arts-Way Manufacturing Co
ARTW
$11M
$4.15K ﹤0.01%
1,803
-329
INTS icon
4373
Intensity Therapeutics
INTS
$25.2M
$4.14K ﹤0.01%
13,491
+11,115
HMY icon
4374
Harmony Gold Mining
HMY
$10.3B
$4.13K ﹤0.01%
296
-304
BOTJ icon
4375
Bank Of The James
BOTJ
$75.9M
$4.12K ﹤0.01%
293
-4
173 174
175
176 177