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
EWU icon
4526
iShares MSCI United Kingdom ETF
EWU
$2.92B
$3.26K ﹤0.01%
82
-457
CPSH icon
4527
CPS Technologies
CPSH
$62M
$3.25K ﹤0.01%
1,174
-2,377
CIA icon
4528
Citizens
CIA
$283M
$3.25K ﹤0.01%
931
-1,841
FFTY icon
4529
Innovator IBD 50 ETF
FFTY
$80.7M
$3.25K ﹤0.01%
100
-14,432
WLKP icon
4530
Westlake Chemical Partners
WLKP
$653M
$3.25K ﹤0.01%
147
-757
SGN icon
4531
Signing Day Sports
SGN
$4.93M
$3.25K ﹤0.01%
3,121
-1,342
ARMP icon
4532
Armata Pharmaceuticals
ARMP
$266M
$3.24K ﹤0.01%
1,705
-1,766
FKWL icon
4533
Franklin Wireless
FKWL
$59.5M
$3.24K ﹤0.01%
775
+591
GLTO icon
4534
Galecto
GLTO
$35.6M
$3.21K ﹤0.01%
942
-641
BEAT icon
4535
Heartbeam
BEAT
$53.5M
$3.2K ﹤0.01%
2,560
+760
PTIX icon
4536
Performance Technologies
PTIX
$3.91M
$3.2K ﹤0.01%
876
+453
SCHR icon
4537
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$3.18K ﹤0.01%
127
-88,379
SUPV
4538
Grupo Supervielle
SUPV
$1.01B
$3.18K ﹤0.01%
300
-13
INAB icon
4539
IN8bio
INAB
$7.37M
$3.17K ﹤0.01%
1,517
+841
NBY icon
4540
NovaBay Pharmaceuticals
NBY
$130M
$3.16K ﹤0.01%
5,451
-6
TUR icon
4541
iShares MSCI Turkey ETF
TUR
$163M
$3.16K ﹤0.01%
+98
WVVI icon
4542
Willamette Valley Vineyards
WVVI
$13.3M
$3.16K ﹤0.01%
569
+49
GIB icon
4543
CGI
GIB
$19B
$3.15K ﹤0.01%
30
-6,167
RDY icon
4544
Dr. Reddy's Laboratories
RDY
$11.6B
$3.14K ﹤0.01%
+209
RNAZ icon
4545
TransCode Therapeutics
RNAZ
$8.47M
$3.14K ﹤0.01%
402
+347
IMNN icon
4546
Imunon
IMNN
$10.6M
$3.13K ﹤0.01%
300
-13
GORO icon
4547
Gold Resource Corp
GORO
$111M
$3.13K ﹤0.01%
5,130
-12,154
DRMA icon
4548
Dermata Therapeutics
DRMA
$2.09M
$3.11K ﹤0.01%
532
+352
PALI icon
4549
Palisade Bio
PALI
$319M
$3.11K ﹤0.01%
4,567
-3
ALLR
4550
Allarity Therapeutics
ALLR
$17.1M
$3.1K ﹤0.01%
3,073
-1,632
180 181
182
183 184