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
BGMS
4726
Bio Green Med Solution Inc
BGMS
$3.85M
$1.92K ﹤0.01%
387
+361
IPW icon
4727
iPower
IPW
$9.87M
$1.92K ﹤0.01%
99
-4
CVNY
4728
YieldMax CVNA Option Income Strategy ETF
CVNY
$61.2M
$1.91K ﹤0.01%
+45
LDWY icon
4729
Lendway
LDWY
$6.55M
$1.89K ﹤0.01%
376
-1,047
NIXX
4730
Nixxy Inc
NIXX
$24.4M
$1.89K ﹤0.01%
+905
BNZI icon
4731
Banzai International
BNZI
$9.03M
$1.87K ﹤0.01%
318
-379
GIFT
4732
Giftify Inc
GIFT
$34.4M
$1.85K ﹤0.01%
1,234
-726
GRVY
4733
GRAVITY
GRVY
$404M
$1.85K ﹤0.01%
29
-115
RLJ.PRA icon
4734
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$324M
$1.84K ﹤0.01%
+78
PPSI icon
4735
Pioneer Power Solutions
PPSI
$40.4M
$1.84K ﹤0.01%
+668
MOVE icon
4736
Movano
MOVE
$8.93M
$1.83K ﹤0.01%
270
+227
FNGD icon
4737
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$57.8M
$1.83K ﹤0.01%
283
-1,929
MANU icon
4738
Manchester United
MANU
$2.7B
$1.82K ﹤0.01%
102
-289
SNGX icon
4739
Soligenix
SNGX
$13.8M
$1.82K ﹤0.01%
+1,387
SONN icon
4740
Sonnet BioTherapeutics
SONN
$40.4M
$1.82K ﹤0.01%
1,465
-1,122
ACR
4741
ACRES Commercial Realty
ACR
$156M
$1.81K ﹤0.01%
101
-395
LPL icon
4742
LG Display
LPL
$4.47B
$1.8K ﹤0.01%
+525
BWMX icon
4743
Betterware México
BWMX
$526M
$1.79K ﹤0.01%
207
-90
TFPN icon
4744
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$125M
$1.79K ﹤0.01%
+78
CAPL icon
4745
CrossAmerica Partners
CAPL
$806M
$1.78K ﹤0.01%
+85
WKSP icon
4746
Worksport
WKSP
$17.7M
$1.78K ﹤0.01%
628
-455
CMBM icon
4747
Cambium Networks
CMBM
$79.1M
$1.77K ﹤0.01%
4,382
-116
OPTX icon
4748
Syntec Optics
OPTX
$72.4M
$1.77K ﹤0.01%
1,324
-2,915
VUG icon
4749
Vanguard Growth ETF
VUG
$197B
$1.75K ﹤0.01%
4
-66
MPLX icon
4750
MPLX
MPLX
$54.1B
$1.75K ﹤0.01%
34
-1,483
188 189
190
191 192