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 20.5%
2 Financials 11.61%
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
MIGI icon
4776
Mawson Infrastructure Group
MIGI
$5.28M
$1.61K ﹤0.01%
212
-11
OPFI icon
4777
OppFi
OPFI
$275M
$1.61K ﹤0.01%
115
-3,137
IBIO icon
4778
iBio
IBIO
$56M
$1.61K ﹤0.01%
2,107
+2,089
SIF icon
4779
SIFCO Industries
SIF
$38.2M
$1.6K ﹤0.01%
430
-301
BENF icon
4780
Beneficient
BENF
$72.3M
$1.6K ﹤0.01%
667
-1
FBND icon
4781
Fidelity Total Bond ETF
FBND
$23.7B
$1.6K ﹤0.01%
+35
CREV icon
4782
Carbon Revolution
CREV
$3.12M
$1.59K ﹤0.01%
+565
ZH
4783
Zhihu
ZH
$342M
$1.59K ﹤0.01%
+400
LOMA
4784
Loma Negra
LOMA
$1.38B
$1.59K ﹤0.01%
+145
SQFT icon
4785
Presidio Property Trust
SQFT
$5.27M
$1.59K ﹤0.01%
304
+74
SJT
4786
San Juan Basin Royalty Trust
SJT
$275M
$1.58K ﹤0.01%
265
-71
ONCO icon
4787
Onconetix
ONCO
$2.47M
$1.57K ﹤0.01%
330
+243
VVOS icon
4788
Vivos Therapeutics
VVOS
$19.4M
$1.57K ﹤0.01%
+497
COSM icon
4789
Cosmos Holdings
COSM
$16.6M
$1.56K ﹤0.01%
3,725
-28
TOTL icon
4790
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.08B
$1.56K ﹤0.01%
+39
SNCR icon
4791
Synchronoss Technologies
SNCR
$100M
$1.56K ﹤0.01%
+228
UONE icon
4792
Urban One Class A
UONE
$46.8M
$1.56K ﹤0.01%
974
-4
IWD icon
4793
iShares Russell 1000 Value ETF
IWD
$71.3B
$1.55K ﹤0.01%
+8
DIT icon
4794
AMCON Distributing
DIT
$70.4M
$1.54K ﹤0.01%
14
-17
NXPL icon
4795
NextPlat
NXPL
$18.1M
$1.54K ﹤0.01%
2,072
+148
VLRS
4796
Controladora Vuela Compañía de Aviación
VLRS
$1B
$1.54K ﹤0.01%
+324
MGYR icon
4797
Magyar Bancorp
MGYR
$114M
$1.53K ﹤0.01%
+92
BTC
4798
Grayscale Bitcoin Mini Trust ETF
BTC
$4.27B
$1.53K ﹤0.01%
+32
VCLT icon
4799
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.68B
$1.52K ﹤0.01%
20
-27
IBN icon
4800
ICICI Bank
IBN
$111B
$1.51K ﹤0.01%
45
+4
190 191
192
193 194