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
TOMZ icon
4401
TOMI Environmental Solutions
TOMZ
$15.1M
$4K ﹤0.01%
3,757
-625
NB
4402
NioCorp Developments
NB
$627M
$4K ﹤0.01%
1,716
-8,933
PERF icon
4403
Perfect Corp
PERF
$181M
$4K ﹤0.01%
+1,737
HYS icon
4404
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
$3.99K ﹤0.01%
+42
PZG icon
4405
Paramount Gold Nevada
PZG
$93.2M
$3.98K ﹤0.01%
6,484
-5,956
CCRD
4406
DELISTED
CoreCard
CCRD
$3.97K ﹤0.01%
137
-106
FTS icon
4407
Fortis
FTS
$26.3B
$3.96K ﹤0.01%
83
-16,036
LZMH
4408
LZ Technology Holdings
LZMH
$471M
$3.95K ﹤0.01%
+238
RMCF icon
4409
Rocky Mountain Chocolate Factory
RMCF
$12.2M
$3.93K ﹤0.01%
2,787
-3,147
ASYS icon
4410
Amtech Systems
ASYS
$103M
$3.92K ﹤0.01%
884
-641
PBBK icon
4411
PB Bankshares
PBBK
$53.5M
$3.92K ﹤0.01%
222
-58
PMVP icon
4412
PMV Pharmaceuticals
PMVP
$77.2M
$3.91K ﹤0.01%
3,688
+2,968
BJDX icon
4413
Bluejay Diagnostics
BJDX
$2.58M
$3.91K ﹤0.01%
2,272
+533
SGD icon
4414
Safe and Green Development Corp
SGD
$8.34M
$3.91K ﹤0.01%
4,542
+2,275
XWEL icon
4415
XWELL
XWEL
$4.84M
$3.9K ﹤0.01%
4,229
-2,345
BZ icon
4416
Kanzhun
BZ
$9.69B
$3.89K ﹤0.01%
218
-3,626
CVV icon
4417
CVD Equipment Corp
CVV
$24M
$3.89K ﹤0.01%
1,304
+20
GAU
4418
Galiano Gold
GAU
$574M
$3.88K ﹤0.01%
3,054
+1,643
SLV icon
4419
iShares Silver Trust
SLV
$24.9B
$3.87K ﹤0.01%
118
+11
CQP icon
4420
Cheniere Energy
CQP
$26B
$3.87K ﹤0.01%
69
+30
VERI icon
4421
Veritone
VERI
$408M
$3.87K ﹤0.01%
3,069
-11,795
ASRT icon
4422
Assertio
ASRT
$72.2M
$3.85K ﹤0.01%
6,000
+1,129
ZSL icon
4423
ProShares UltraShort Silver
ZSL
$12M
$3.85K ﹤0.01%
+149
GWH icon
4424
ESS Tech
GWH
$52.2M
$3.84K ﹤0.01%
+2,890
CMBT
4425
CMB.TECH NV
CMBT
$2.86B
$3.84K ﹤0.01%
426
+423
175 176
177
178 179