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
SPRO icon
4751
Spero Therapeutics
SPRO
$136M
$1.75K ﹤0.01%
+603
WFCF icon
4752
Where Food Comes From
WFCF
$62M
$1.75K ﹤0.01%
+158
XLY icon
4753
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
$1.74K ﹤0.01%
8
-93,807
DRD
4754
DRDGold
DRD
$2.42B
$1.73K ﹤0.01%
130
+122
GNSS icon
4755
Genasys
GNSS
$103M
$1.73K ﹤0.01%
997
-3,044
RAIL icon
4756
FreightCar America
RAIL
$157M
$1.72K ﹤0.01%
200
-3,327
LIDR icon
4757
AEye
LIDR
$106M
$1.71K ﹤0.01%
1,662
-16
LEXX icon
4758
Lexaria Bioscience
LEXX
$23.6M
$1.71K ﹤0.01%
1,964
+666
TSBX
4759
DELISTED
Turnstone Biologics
TSBX
$1.7K ﹤0.01%
4,741
-20
GANX icon
4760
Gain Therapeutics
GANX
$103M
$1.7K ﹤0.01%
945
-1,487
KMTS
4761
Kestra Medical Technologies
KMTS
$1.29B
$1.69K ﹤0.01%
+102
SIL icon
4762
Global X Silver Miners ETF NEW
SIL
$3.36B
$1.69K ﹤0.01%
+35
JRSH icon
4763
Jerash Holdings
JRSH
$40.9M
$1.68K ﹤0.01%
513
-28
FBIO icon
4764
Fortress Biotech
FBIO
$78M
$1.68K ﹤0.01%
+904
BNED icon
4765
Barnes & Noble Education
BNED
$251M
$1.66K ﹤0.01%
141
-4,886
CWD icon
4766
CaliberCos
CWD
$12.9M
$1.66K ﹤0.01%
470
+298
EPR.PRC icon
4767
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$123M
$1.65K ﹤0.01%
66
+29
OLB icon
4768
OLB
OLB
$8.53M
$1.65K ﹤0.01%
883
-2,972
CVKD icon
4769
Cadrenal Therapeutics
CVKD
$24.1M
$1.64K ﹤0.01%
+136
VIG icon
4770
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$1.64K ﹤0.01%
8
-1
ELAB icon
4771
Elevai Labs
ELAB
$3.94M
$1.62K ﹤0.01%
215
-127
POCI icon
4772
Precision Optics
POCI
$33.4M
$1.62K ﹤0.01%
331
+35
AMDG
4773
Leverage Shares 2X Long AMD Daily ETF
AMDG
$28.6M
$1.62K ﹤0.01%
+100
UVXY icon
4774
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$668M
$1.61K ﹤0.01%
86
-22,946
GTBP icon
4775
GT Biopharma
GTBP
$9.79M
$1.61K ﹤0.01%
450
-468
189 190
191
192 193