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 20.5%
2 Financials 11.61%
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
KORE icon
4551
KORE Group Holdings
KORE
$86.3M
$3.1K ﹤0.01%
1,298
-480
FWDI
4552
Forward Industries Inc
FWDI
$718M
$3.1K ﹤0.01%
530
-473
EPSN icon
4553
Epsilon Energy
EPSN
$133M
$3.09K ﹤0.01%
419
-37
FGI icon
4554
FGI Industries
FGI
$11.8M
$3.08K ﹤0.01%
954
CNTY icon
4555
Century Casinos
CNTY
$50.1M
$3.08K ﹤0.01%
1,456
-1,805
ZVSA
4556
DELISTED
ZyVersa Therapeutics
ZVSA
$3.06K ﹤0.01%
4,525
+2,370
CETY icon
4557
Clean Energy Technologies
CETY
$8.63M
$3.06K ﹤0.01%
816
+268
MNTS icon
4558
Momentus
MNTS
$16.2M
$3.06K ﹤0.01%
140
+68
ENSC icon
4559
Ensysce Biosciences
ENSC
$3.28M
$3.05K ﹤0.01%
1,369
+928
IMA
4560
ImageneBio Inc
IMA
$76M
$3.05K ﹤0.01%
+190
MXC icon
4561
Mexco Energy
MXC
$20.7M
$3.04K ﹤0.01%
343
-56
PMCB icon
4562
PharmaCyte Biotech
PMCB
$9.13M
$3.04K ﹤0.01%
2,785
-653
ICL icon
4563
ICL Group
ICL
$7.14B
$3.03K ﹤0.01%
441
+341
BINI
4564
DELISTED
Bollinger Innovations
BINI
0
IPDN icon
4565
Professional Diversity Network
IPDN
$5.66M
$3.02K ﹤0.01%
894
-1,063
LIXT icon
4566
Lixte Biotechnology
LIXT
$30.5M
$3.02K ﹤0.01%
+3,332
RR icon
4567
Richtech Robotics
RR
$774M
$3K ﹤0.01%
1,538
+275
AIMD icon
4568
Ainos
AIMD
$13.1M
$2.99K ﹤0.01%
1,056
-2
EDU icon
4569
New Oriental
EDU
$8.9B
$2.97K ﹤0.01%
55
-5,542
TONX
4570
TON Strategy Co
TONX
$173M
$2.96K ﹤0.01%
+432
MITQ icon
4571
Moving iMage Technologies
MITQ
$7.46M
$2.96K ﹤0.01%
4,634
-9
IVF
4572
INVO Fertility Inc
IVF
$12.5M
$2.96K ﹤0.01%
140
+109
HWBK icon
4573
Hawthorn Bancshares
HWBK
$221M
$2.94K ﹤0.01%
101
+60
SONM icon
4574
Sonim Technologies
SONM
$5.49M
$2.94K ﹤0.01%
134
+14
CRD.B icon
4575
Crawford & Co Class B
CRD.B
$526M
$2.92K ﹤0.01%
+280