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
AFBI icon
4476
Affinity Bancshares
AFBI
$119M
$3.55K ﹤0.01%
+193
DAIO icon
4477
Data I/O
DAIO
$25.5M
$3.55K ﹤0.01%
1,144
-463
UG icon
4478
United-Guardian
UG
$28.4M
$3.54K ﹤0.01%
443
+22
ULY icon
4479
Urgent.ly
ULY
$3.21M
$3.54K ﹤0.01%
553
+2
DBO icon
4480
Invesco DB Oil Fund
DBO
$221M
$3.53K ﹤0.01%
267
-620
PRHI
4481
Presurance Holdings
PRHI
$13.9M
$3.52K ﹤0.01%
4,854
-4
EZU icon
4482
iShare MSCI Eurozone ETF
EZU
$8B
$3.51K ﹤0.01%
59
-745
BFRG icon
4483
Bullfrog AI
BFRG
$11.3M
$3.5K ﹤0.01%
2,320
+1,033
AQB icon
4484
AquaBounty Technologies
AQB
$4.15M
$3.5K ﹤0.01%
4,729
-5
MNTN
4485
MNTN Inc
MNTN
$1.02B
$3.5K ﹤0.01%
+160
FOA icon
4486
Finance of America Companies
FOA
$180M
$3.5K ﹤0.01%
150
-872
STRR
4487
DELISTED
Star Equity Holdings
STRR
$3.48K ﹤0.01%
1,742
+258
THAR icon
4488
Tharimmune
THAR
$100M
$3.48K ﹤0.01%
1,795
-1,085
AMST icon
4489
Amesite
AMST
$11.9M
$3.48K ﹤0.01%
1,294
-176
FOXX
4490
Foxx Development Holdings
FOXX
$16.9M
$3.47K ﹤0.01%
+632
ATNM icon
4491
Actinium Pharmaceuticals
ATNM
$44.6M
$3.47K ﹤0.01%
2,478
-5,871
CRIS icon
4492
Curis
CRIS
$17.5M
$3.46K ﹤0.01%
1,493
-780
PSCE icon
4493
Invesco S&P SmallCap Energy ETF
PSCE
$60.6M
$3.46K ﹤0.01%
89
-15,683
DARE icon
4494
Dare Bioscience
DARE
$25.3M
$3.44K ﹤0.01%
1,440
-2
UBCP icon
4495
United Bancorp
UBCP
$75.8M
$3.44K ﹤0.01%
237
-18
JTAI icon
4496
Jet.AI
JTAI
$6.13M
$3.42K ﹤0.01%
937
-731
RMCO icon
4497
Royalty Management
RMCO
$44.8M
$3.42K ﹤0.01%
2,633
-1,475
BLBX icon
4498
BlackBoxStocks
BLBX
$31.4M
$3.41K ﹤0.01%
579
+479
PW
4499
Power REIT
PW
$2.56M
$3.4K ﹤0.01%
3,142
+2,376
EXOZ
4500
eXoZymes Inc
EXOZ
$131M
$3.4K ﹤0.01%
344
-789
178 179
180
181 182