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
NAOV icon
4701
NanoVibronix
NAOV
$4.47M
$2.1K ﹤0.01%
226
+124
SDST
4702
Stardust Power Inc
SDST
$31.2M
$2.09K ﹤0.01%
1,063
-10
COIW
4703
Roundhill COIN WeeklyPay ETF
COIW
$46.2M
$2.09K ﹤0.01%
+39
COEP icon
4704
Coeptis Therapeutics
COEP
$70.1M
$2.09K ﹤0.01%
268
-407
ECO
4705
Okeanis Eco Tankers
ECO
$1.24B
$2.09K ﹤0.01%
96
-994
AKA icon
4706
a.k.a. Brands
AKA
$137M
$2.06K ﹤0.01%
200
-651
MCRB icon
4707
Seres Therapeutics
MCRB
$151M
$2.06K ﹤0.01%
+185
CLDI icon
4708
Calidi Biotherapeutics
CLDI
$8.02M
$2.06K ﹤0.01%
745
+319
EQ icon
4709
Equillium
EQ
$61.9M
$2.05K ﹤0.01%
6,514
-305
GWAV icon
4710
Greenwave Technology Solutions
GWAV
$3.7M
$2.05K ﹤0.01%
97
+87
OPXS icon
4711
Optex Systems
OPXS
$97.2M
$2.03K ﹤0.01%
177
-440
BTCS icon
4712
BTCS Inc
BTCS
$131M
$2.03K ﹤0.01%
+924
OTRK
4713
DELISTED
Ontrak
OTRK
$2.03K ﹤0.01%
4,071
+1,957
ENTO
4714
Entero Therapeutics
ENTO
$8M
$2.03K ﹤0.01%
1,688
-2
UGRO icon
4715
urban-gro
UGRO
$3.21M
$2K ﹤0.01%
6,653
-131
CTSO icon
4716
Cytosorbents Corp
CTSO
$41.4M
$1.97K ﹤0.01%
1,538
-3,965
WATT icon
4717
Energous
WATT
$12.5M
$1.97K ﹤0.01%
240
-2
AOUT icon
4718
American Outdoor Brands
AOUT
$81.6M
$1.97K ﹤0.01%
188
-1,318
EETH icon
4719
ProShares Ether Strategy ETF
EETH
$78.8M
$1.94K ﹤0.01%
+42
TMC icon
4720
TMC The Metals Company
TMC
$2.1B
$1.94K ﹤0.01%
+294
SRZN icon
4721
Surrozen
SRZN
$111M
$1.93K ﹤0.01%
216
-186
MCHI icon
4722
iShares MSCI China ETF
MCHI
$8.19B
$1.93K ﹤0.01%
35
-921
AMUU
4723
Direxion Daily AMD Bull 2X Shares
AMUU
$65.8M
$1.93K ﹤0.01%
+57
MWYN
4724
Marwynn Holdings
MWYN
$15.8M
$1.92K ﹤0.01%
+1,087
ONEQ icon
4725
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.06B
$1.92K ﹤0.01%
+24