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
SCKT icon
4376
Socket Mobile
SCKT
$9.97M
$4.12K ﹤0.01%
3,582
-1,789
XAGE
4377
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
$4.11K ﹤0.01%
+1,631
MGLD icon
4378
Marygold Companies
MGLD
$43.9M
$4.11K ﹤0.01%
5,270
-511
SOTK icon
4379
Sono-Tek
SOTK
$66.1M
$4.11K ﹤0.01%
1,094
-744
RNTX
4380
Rein Therapeutics
RNTX
$32.6M
$4.1K ﹤0.01%
2,931
-526
KOPN icon
4381
Kopin
KOPN
$423M
$4.1K ﹤0.01%
2,681
-22,256
ZSPC
4382
zSpace Inc
ZSPC
$16.5M
$4.09K ﹤0.01%
1,255
+1,188
LAKE icon
4383
Lakeland Industries
LAKE
$144M
$4.08K ﹤0.01%
300
-494
SOAR icon
4384
Volato Group
SOAR
$9.23M
$4.08K ﹤0.01%
3,163
+1,250
PODC icon
4385
PodcastOne
PODC
$61M
$4.07K ﹤0.01%
1,681
-3,653
OSS icon
4386
One Stop Systems
OSS
$118M
$4.06K ﹤0.01%
1,144
-605
QLGN icon
4387
Qualigen Therapeutics
QLGN
$5.81M
$4.05K ﹤0.01%
1,188
+814
PAA icon
4388
Plains All American Pipeline
PAA
$12B
$4.05K ﹤0.01%
221
+186
SHFS icon
4389
SHF Holdings
SHFS
$4.25M
$4.05K ﹤0.01%
1,865
+1,124
OMCC
4390
Old Market Capital Corp
OMCC
$4.04K ﹤0.01%
+735
OPHC icon
4391
OptimumBank Holdings
OPHC
$48.2M
$4.04K ﹤0.01%
904
-498
MBOT icon
4392
Microbot Medical
MBOT
$134M
$4.02K ﹤0.01%
1,597
-14,576
VNRX icon
4393
VolitionRX
VNRX
$39.5M
$4.02K ﹤0.01%
5,288
-7,375
DOUG icon
4394
Douglas Elliman
DOUG
$214M
$4.02K ﹤0.01%
1,732
+51
MDV
4395
Modiv Industrial
MDV
$149M
$4.01K ﹤0.01%
285
-982
GRCE
4396
Grace Therapeutics
GRCE
$46.3M
$4.01K ﹤0.01%
1,351
-2,078
JAGX icon
4397
Jaguar Health
JAGX
$7.1M
$4.01K ﹤0.01%
+1,591
AMS icon
4398
American Shared Hospital Services
AMS
$14.7M
$4K ﹤0.01%
1,662
+807
CARV icon
4399
Carver Bancorp
CARV
$16.3M
$4K ﹤0.01%
2,315
+179
FPAY
4400
DELISTED
FlexShopper
FPAY
$4K ﹤0.01%
3,335
-1,968
174 175
176
177 178