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
HCWC
4576
Healthy Choice Wellness
HCWC
$5.47M
$2.91K ﹤0.01%
7,200
NVVE icon
4577
Nuvve Holding Corp
NVVE
$5.08M
$2.89K ﹤0.01%
76
-12
LSBK icon
4578
Lake Shore Bancorp
LSBK
$113M
$2.89K ﹤0.01%
183
-105
TAIT
4579
DELISTED
Taitron Components
TAIT
$2.88K ﹤0.01%
1,288
+112
NCL icon
4580
Northann Corp
NCL
$4.48M
$2.87K ﹤0.01%
+2,244
NTIP icon
4581
Network-1 Technologies
NTIP
$30.4M
$2.87K ﹤0.01%
2,353
+194
COHN icon
4582
Cohen & Co
COHN
$37.4M
$2.86K ﹤0.01%
288
-280
ARMN
4583
Aris Mining
ARMN
$3.65B
$2.85K ﹤0.01%
424
-5,276
SNOA icon
4584
Sonoma Pharmaceuticals
SNOA
$5.58M
$2.85K ﹤0.01%
1,000
-447
VTEB icon
4585
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$2.84K ﹤0.01%
+58
ODV
4586
Osisko Development Corp
ODV
$926M
$2.82K ﹤0.01%
+1,318
AQMS icon
4587
Aqua Metals
AQMS
$18.3M
$2.82K ﹤0.01%
+581
AIRT icon
4588
Air T
AIRT
$53.2M
$2.82K ﹤0.01%
128
-170
PULM icon
4589
Pulmatrix
PULM
$8.66M
$2.81K ﹤0.01%
408
-244
GTIM icon
4590
Good Times Restaurants
GTIM
$12.4M
$2.81K ﹤0.01%
1,594
-191
MGRX icon
4591
Mangoceuticals
MGRX
$11.2M
$2.81K ﹤0.01%
1,850
+207
BMA icon
4592
Banco Macro
BMA
$5.82B
$2.81K ﹤0.01%
40
-247
VO icon
4593
Vanguard Mid-Cap ETF
VO
$94.3B
$2.8K ﹤0.01%
+10
VSTD
4594
Vestand Inc
VSTD
$4.79M
$2.78K ﹤0.01%
1,152
-1,072
PBHC icon
4595
Pathfinder Bancorp
PBHC
$87.8M
$2.78K ﹤0.01%
181
+157
GOSS icon
4596
Gossamer Bio
GOSS
$590M
$2.77K ﹤0.01%
2,249
-2,885
SBLX
4597
StableX Technologies
SBLX
$4.54M
$2.76K ﹤0.01%
375
+352
LVLU icon
4598
Lulu's Fashion Lounge
LVLU
$36.2M
$2.76K ﹤0.01%
613
-342
CPA icon
4599
Copa Holdings
CPA
$5.12B
$2.75K ﹤0.01%
25
-460
ISBA
4600
Isabella Bank
ISBA
$357M
$2.74K ﹤0.01%
+91
182 183
184
185 186