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
ATHA icon
4601
Athira Pharma
ATHA
$17.8M
$2.74K ﹤0.01%
907
-48
CELZ icon
4602
Creative Medical Technology
CELZ
$8.13M
$2.73K ﹤0.01%
1,029
-2,123
FGNX
4603
FG Nexus Inc
FGNX
$3.45M
$2.72K ﹤0.01%
170
-43
CDT icon
4604
CDT Equity Inc
CDT
$3.02M
$2.71K ﹤0.01%
123
+98
PAVM icon
4605
PAVmed
PAVM
$8.88M
$2.69K ﹤0.01%
4,490
-13
PRTS icon
4606
CarParts.com
PRTS
$35.3M
$2.69K ﹤0.01%
+3,642
GPRK icon
4607
GeoPark
GPRK
$408M
$2.69K ﹤0.01%
413
+151
KAPA
4608
Kairos Pharma
KAPA
$17.2M
$2.69K ﹤0.01%
+3,797
UBXG
4609
U-BX Technology
UBXG
$68.7M
$2.69K ﹤0.01%
+971
SGMA
4610
DELISTED
Sigmatron International
SGMA
$2.68K ﹤0.01%
901
+340
PDSB icon
4611
PDS Biotechnology
PDSB
$46M
$2.66K ﹤0.01%
2,002
-7,359
TOPS icon
4612
TOP Ships
TOPS
$28.1M
$2.66K ﹤0.01%
506
-117
OXBR icon
4613
Oxbridge Re Holdings
OXBR
$9.6M
$2.64K ﹤0.01%
1,517
-2,750
JOB icon
4614
GEE Group
JOB
$20.8M
$2.63K ﹤0.01%
13,383
-9,456
KYN icon
4615
Kayne Anderson Energy Infrastructure Fund
KYN
$2.04B
$2.63K ﹤0.01%
207
+191
SGBX icon
4616
Safe & Green Holdings
SGBX
$1.08M
$2.63K ﹤0.01%
64
+51
FMC icon
4617
FMC
FMC
$1.74B
$2.63K ﹤0.01%
63
-7,966
MTVA
4618
MetaVia Inc
MTVA
$16.9M
$2.63K ﹤0.01%
4,088
+1,662
EWS icon
4619
iShares MSCI Singapore ETF
EWS
$875M
$2.62K ﹤0.01%
101
-220
SOLZ
4620
Solana ETF
SOLZ
$133M
$2.62K ﹤0.01%
+149
ACWX icon
4621
iShares MSCI ACWI ex US ETF
ACWX
$7.03B
$2.62K ﹤0.01%
43
+17
ADAP
4622
DELISTED
Adaptimmune Therapeutics
ADAP
$2.62K ﹤0.01%
10,921
-11,045
PLCE icon
4623
Children's Place
PLCE
$189M
$2.62K ﹤0.01%
591
-243
REVB icon
4624
Revelation Biosciences
REVB
$5.33M
$2.61K ﹤0.01%
1,159
+478
RENT
4625
Rent the Runway
RENT
$148M
$2.59K ﹤0.01%
506
-121
183 184
185
186 187