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
BZQ icon
4651
ProShares UltraShort MSCI Brazil Capped
BZQ
$4.36M
$2.46K ﹤0.01%
234
+49
HIX
4652
Western Asset High Income Fund II
HIX
$380M
$2.44K ﹤0.01%
+568
RAVE icon
4653
RAVE Restaurant Group
RAVE
$42.1M
$2.42K ﹤0.01%
879
-1,000
ORGN icon
4654
Origin Materials
ORGN
$72.3M
$2.41K ﹤0.01%
4,987
-7,185
CCEL icon
4655
Cryo-Cell International
CCEL
$33.1M
$2.41K ﹤0.01%
464
-1,323
TVRD
4656
Tvardi Therapeutics
TVRD
$37.8M
$2.4K ﹤0.01%
+103
TSLW
4657
Roundhill TSLA WeeklyPay ETF
TSLW
$76.5M
$2.39K ﹤0.01%
+70
CXAI icon
4658
CXApp
CXAI
$13.3M
$2.38K ﹤0.01%
2,229
-1,367
GXAI
4659
Gaxos.ai
GXAI
$9.26M
$2.37K ﹤0.01%
1,681
-784
SNTI icon
4660
Senti Biosciences
SNTI
$42.1M
$2.37K ﹤0.01%
1,121
-304
SGLY icon
4661
Singularity Future Technology
SGLY
$5.6M
$2.36K ﹤0.01%
2,316
+995
NVNO icon
4662
enVVeno Medical
NVNO
$8.49M
$2.36K ﹤0.01%
592
-1,012
BAK icon
4663
Braskem
BAK
$1.22B
$2.36K ﹤0.01%
719
+619
CATO icon
4664
Cato Corp
CATO
$70M
$2.35K ﹤0.01%
+835
TSII
4665
REX TSLA Covered Call ETF
TSII
$9.42M
$2.33K ﹤0.01%
+100
ICU icon
4666
SeaStar Medical
ICU
$13M
$2.32K ﹤0.01%
5,453
+3,558
ALZN icon
4667
Alzamend Neuro
ALZN
$8.44M
$2.32K ﹤0.01%
+797
DGNX
4668
Diginex Ltd
DGNX
$2.14B
$2.31K ﹤0.01%
360
-712
GNLN icon
4669
Greenlane Holdings
GNLN
$14.1M
$2.31K ﹤0.01%
436
+432
AWRE icon
4670
Aware
AWRE
$51.3M
$2.3K ﹤0.01%
1,217
-39
MKZR
4671
MacKenzie Realty Capital
MKZR
$8.39M
$2.3K ﹤0.01%
343
-152
GLL icon
4672
ProShares UltraShort Gold
GLL
$49.8M
$2.29K ﹤0.01%
103
+91
BOLT icon
4673
Bolt Biotherapeutics
BOLT
$8.77M
$2.28K ﹤0.01%
395
-39
NNDM
4674
Nano Dimension
NNDM
$336M
$2.27K ﹤0.01%
+1,400
FUNC icon
4675
First United
FUNC
$237M
$2.26K ﹤0.01%
+73
185 186
187
188 189