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
YYAI icon
4426
AiRWA Inc
YYAI
$22.2M
$3.84K ﹤0.01%
85
LSTA icon
4427
Lisata Therapeutics
LSTA
$19.3M
$3.84K ﹤0.01%
1,323
-884
XWIN
4428
XMAX Inc
XWIN
$206M
$3.84K ﹤0.01%
2,780
-2,125
AMZE
4429
Amaze Holdings
AMZE
$2.18M
$3.83K ﹤0.01%
455
+280
MAYS icon
4430
J.W. Mays
MAYS
$3.83K ﹤0.01%
102
+1
SGA icon
4431
Saga Communications
SGA
$77.3M
$3.82K ﹤0.01%
294
-244
NERV icon
4432
Minerva Neurosciences
NERV
$30.4M
$3.81K ﹤0.01%
2,215
-428
CLOU icon
4433
Global X Cloud Computing ETF
CLOU
$303M
$3.8K ﹤0.01%
163
+144
XAIR icon
4434
Beyond Air
XAIR
$10.8M
$3.8K ﹤0.01%
1,103
-890
MBIO icon
4435
Mustang Bio
MBIO
$8.9M
$3.8K ﹤0.01%
3,978
+2,078
DWTX
4436
Dogwood Therapeutics
DWTX
$13.5M
$3.78K ﹤0.01%
792
-258
NRXP icon
4437
NRX Pharmaceuticals
NRXP
$56.6M
$3.77K ﹤0.01%
+1,156
BYFC icon
4438
Broadway Financial
BYFC
$57.5M
$3.76K ﹤0.01%
519
+50
GGB icon
4439
Gerdau
GGB
$6.98B
$3.75K ﹤0.01%
1,286
-4,026
BHM icon
4440
Bluerock Homes Trust
BHM
$37.3M
$3.74K ﹤0.01%
299
-116
CTNT icon
4441
Cheetah Net Supply Chain Service
CTNT
$4.42M
$3.74K ﹤0.01%
2,831
-527
VOR icon
4442
Vor Biopharma
VOR
$68.3M
$3.72K ﹤0.01%
115
-57
RLMD icon
4443
Relmada Therapeutics
RLMD
$296M
$3.71K ﹤0.01%
+6,189
PFLT icon
4444
PennantPark Floating Rate Capital
PFLT
$897M
$3.7K ﹤0.01%
358
-4,641
BURU icon
4445
Nuburu Inc
BURU
$29.5M
$3.7K ﹤0.01%
10,574
+5,864
AIRE icon
4446
reAlpha
AIRE
$58.3M
$3.69K ﹤0.01%
12,092
+8,135
XLI icon
4447
Industrial Select Sector SPDR Fund
XLI
$23.4B
$3.69K ﹤0.01%
25
-11
OPI
4448
DELISTED
Office Properties Income Trust
OPI
$3.68K ﹤0.01%
+14,899
METU
4449
Direxion Daily META Bull 2X Shares
METU
$84.5M
$3.68K ﹤0.01%
81
-507
GEL icon
4450
Genesis Energy
GEL
$1.95B
$3.67K ﹤0.01%
213
+179
176 177
178
179 180