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
TKC icon
4626
Turkcell
TKC
$4.86B
$2.58K ﹤0.01%
+427
ONMD icon
4627
OneMedNet
ONMD
$71.6M
$2.57K ﹤0.01%
4,512
-378
MSN icon
4628
Emerson Radio
MSN
$9.56M
$2.57K ﹤0.01%
7,544
-7
BMGL
4629
Basel Medical
BMGL
$22.7M
$2.57K ﹤0.01%
+1,442
PXLW icon
4630
Pixelworks
PXLW
$39.5M
$2.56K ﹤0.01%
367
+230
SDOT icon
4631
Sadot Group
SDOT
$5.79M
$2.56K ﹤0.01%
194
+32
PROV icon
4632
Provident Financial
PROV
$100M
$2.56K ﹤0.01%
165
-159
IUSB icon
4633
iShares Core Universal USD Bond ETF
IUSB
$33.3B
$2.54K ﹤0.01%
+55
OGEN icon
4634
Oragenics
OGEN
$4.67M
$2.54K ﹤0.01%
665
+416
BNT
4635
Brookfield Wealth Solutions
BNT
$13.4B
$2.53K ﹤0.01%
62
VGSH icon
4636
Vanguard Short-Term Treasury ETF
VGSH
$22.7B
$2.53K ﹤0.01%
43
-51,828
VIVS
4637
VivoSim Labs
VIVS
$5.66M
$2.51K ﹤0.01%
1,706
+1,527
TRNR icon
4638
Interactive Strength
TRNR
$5.07M
$2.5K ﹤0.01%
429
-264
RCT
4639
RedCloud Holdings
RCT
$79.2M
$2.5K ﹤0.01%
+835
IMST
4640
Bitwise MSTR Option Income Strategy ETF
IMST
$24.6M
$2.5K ﹤0.01%
+48
HSCS icon
4641
Heart Test Laboratories
HSCS
$9.43M
$2.49K ﹤0.01%
665
-718
TNON icon
4642
Tenon Medical
TNON
$10.2M
$2.49K ﹤0.01%
2,552
-4,931
MDIA icon
4643
Mediaco Holding
MDIA
$76.2M
$2.49K ﹤0.01%
2,285
+826
ODD icon
4644
ODDITY Tech
ODD
$2.22B
$2.49K ﹤0.01%
33
-698
SSY
4645
DELISTED
SunLink Health Systems
SSY
$2.49K ﹤0.01%
2,827
-6
RLYB icon
4646
Rallybio
RLYB
$27M
$2.48K ﹤0.01%
7,341
+2,150
BTAI icon
4647
BioXcel Therapeutics
BTAI
$32M
$2.48K ﹤0.01%
1,370
+1,218
TDTT icon
4648
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.63B
$2.47K ﹤0.01%
102
+78
BSBR icon
4649
Santander
BSBR
$47.5B
$2.47K ﹤0.01%
453
-5,024
SBR
4650
Sabine Royalty Trust
SBR
$1.15B
$2.47K ﹤0.01%
37
-620
184 185
186
187 188