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
TAC icon
4451
TransAlta
TAC
$4.31B
$3.67K ﹤0.01%
340
-564
KPTI icon
4452
Karyopharm Therapeutics
KPTI
$101M
$3.66K ﹤0.01%
+850
DTIL icon
4453
Precision BioSciences
DTIL
$134M
$3.66K ﹤0.01%
872
-628
LTRN icon
4454
Lantern Pharma
LTRN
$37.3M
$3.66K ﹤0.01%
1,157
+365
SIEB icon
4455
Siebert Financial
SIEB
$111M
$3.65K ﹤0.01%
+827
FTSM icon
4456
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$3.65K ﹤0.01%
61
-1,538
COYA icon
4457
Coya Therapeutics
COYA
$125M
$3.65K ﹤0.01%
634
+349
BLIN icon
4458
Bridgeline Digital
BLIN
$12.6M
$3.64K ﹤0.01%
+2,620
IGC icon
4459
IGC Pharma
IGC
$32.3M
$3.64K ﹤0.01%
11,899
-1,454
LBTYB icon
4460
Liberty Global Class B
LBTYB
$3.54B
$3.64K ﹤0.01%
380
-6
NEOV icon
4461
NeoVolta
NEOV
$172M
$3.64K ﹤0.01%
1,102
-5,051
APVO icon
4462
Aptevo Therapeutics
APVO
$23.6M
$3.64K ﹤0.01%
1,192
+1,029
RYAAY icon
4463
Ryanair
RYAAY
$33B
$3.63K ﹤0.01%
63
-1,420
RYM
4464
RYTHM Inc
RYM
$38.6M
$3.62K ﹤0.01%
+171
TOPP
4465
Toppoint Holdings
TOPP
$19.6M
$3.61K ﹤0.01%
2,257
+1,101
SELF
4466
Global Self Storage
SELF
$57.9M
$3.61K ﹤0.01%
676
-1,487
SLNG icon
4467
Stabilis Solutions
SLNG
$88.3M
$3.6K ﹤0.01%
+759
HTGC icon
4468
Hercules Capital
HTGC
$3.14B
$3.6K ﹤0.01%
197
-4,277
GEVO icon
4469
Gevo
GEVO
$475M
$3.6K ﹤0.01%
2,726
-58,741
PONY
4470
Pony AI Inc
PONY
$5.37B
$3.59K ﹤0.01%
+272
KFFB icon
4471
Kentucky First Federal Bancorp
KFFB
$33.3M
$3.59K ﹤0.01%
1,233
+454
RFIL icon
4472
RF Industries
RFIL
$67.7M
$3.58K ﹤0.01%
554
-351
ENVB icon
4473
Enveric Biosciences
ENVB
$2.77M
$3.58K ﹤0.01%
246
+48
EPSM
4474
Epsium Enterprise
EPSM
$19.5M
$3.57K ﹤0.01%
+270
SSYS icon
4475
Stratasys
SSYS
$749M
$3.56K ﹤0.01%
310
+300