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
REFR icon
4501
Research Frontiers
REFR
$58.5M
$3.39K ﹤0.01%
2,068
-1,500
LGCY
4502
Legacy Education Inc
LGCY
$110M
$3.39K ﹤0.01%
303
+15
TCBS icon
4503
Texas Community Bancshares
TCBS
$46.6M
$3.39K ﹤0.01%
211
-29
MLSS icon
4504
Milestone Scientific
MLSS
$24.4M
$3.38K ﹤0.01%
+5,308
JPC icon
4505
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$3.38K ﹤0.01%
421
+371
TGEN
4506
Tecogen Inc
TGEN
$194M
$3.37K ﹤0.01%
+496
ARQQ icon
4507
Arqit Quantum
ARQQ
$423M
$3.37K ﹤0.01%
91
+28
HGBL icon
4508
Heritage Global
HGBL
$43.4M
$3.36K ﹤0.01%
1,514
-339
TWNP
4509
Twin Hospitality Group
TWNP
$198M
$3.36K ﹤0.01%
743
+651
GORV icon
4510
Lazydays
GORV
$4.22M
$3.36K ﹤0.01%
460
+427
VSEE
4511
VSee Health
VSEE
$11.9M
$3.35K ﹤0.01%
2,892
-1,303
DKL icon
4512
Delek Logistics
DKL
$2.43B
$3.35K ﹤0.01%
78
-887
TXMD icon
4513
TherapeuticsMD
TXMD
$23M
$3.34K ﹤0.01%
2,882
-2,620
XPON icon
4514
Expion360
XPON
$10.5M
$3.34K ﹤0.01%
3,671
-2,834
DHX icon
4515
DHI Group
DHX
$83.9M
$3.33K ﹤0.01%
1,122
-12,861
STAI
4516
ScanTech AI Systems
STAI
$30M
$3.33K ﹤0.01%
4,985
+2,432
CMTL icon
4517
Comtech Telecommunications
CMTL
$95.9M
$3.33K ﹤0.01%
+1,359
CP icon
4518
Canadian Pacific Kansas City
CP
$63.6B
$3.33K ﹤0.01%
42
-33,808
DOMH icon
4519
Dominari Holdings
DOMH
$79.4M
$3.33K ﹤0.01%
612
-760
MAIA icon
4520
MAIA Biotechnology
MAIA
$38.1M
$3.33K ﹤0.01%
1,847
+1,608
SCHZ icon
4521
Schwab US Aggregate Bond ETF
SCHZ
$8.96B
$3.32K ﹤0.01%
+143
SINT icon
4522
SiNtx Technologies
SINT
$8.61M
$3.29K ﹤0.01%
1,022
+371
SLRX icon
4523
Salarius Pharmaceuticals
SLRX
$1.19M
$3.28K ﹤0.01%
244
+22
INTT icon
4524
inTEST
INTT
$96.6M
$3.28K ﹤0.01%
450
-877
DHAI
4525
DELISTED
DIH Holdings US
DHAI
$3.27K ﹤0.01%
533
-16
179 180
181
182 183