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
GOVX icon
4801
GeoVax Labs
GOVX
$13.4M
$1.51K ﹤0.01%
1,744
-3,193
XOP icon
4802
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.91B
$1.51K ﹤0.01%
12
-7,530
NUAI
4803
New Era Energy & Digital Inc
NUAI
$214M
$1.51K ﹤0.01%
3,069
+3,050
BON
4804
Bon Natural Life
BON
$15.4M
$1.5K ﹤0.01%
+1,202
VTAK icon
4805
Catheter Precision
VTAK
$2.89M
$1.49K ﹤0.01%
324
FONR icon
4806
Fonar
FONR
$92.6M
$1.48K ﹤0.01%
99
-51
FIDU icon
4807
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
$1.47K ﹤0.01%
19
-16,547
BKYI
4808
BIO-key International
BKYI
$9.43M
$1.47K ﹤0.01%
1,799
-3
FXY icon
4809
Invesco CurrencyShares Japanese Yen Trust
FXY
$533M
$1.47K ﹤0.01%
+23
IONX
4810
Defiance Daily Target 2X Long IONQ ETF
IONX
$49.5M
$1.47K ﹤0.01%
+21
SMSI icon
4811
Smith Micro Software
SMSI
$15.7M
$1.47K ﹤0.01%
+1,701
AVUV icon
4812
Avantis US Small Cap Value ETF
AVUV
$18.1B
$1.46K ﹤0.01%
16
-9,019
FBT icon
4813
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.22B
$1.45K ﹤0.01%
9
+7
ASTC icon
4814
Astrotech Corp
ASTC
$5.77M
$1.45K ﹤0.01%
251
-513
VMBS icon
4815
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$1.44K ﹤0.01%
+31
BKTI icon
4816
BK Technologies
BKTI
$244M
$1.41K ﹤0.01%
30
-158
MDRR
4817
Medalist Diversified REIT
MDRR
$1.41K ﹤0.01%
+135
VEEE icon
4818
Twin Vee PowerCats
VEEE
$3.87M
$1.41K ﹤0.01%
629
+309
IMUX icon
4819
Immunic
IMUX
$93.6M
$1.4K ﹤0.01%
+2,007
CLRB icon
4820
Cellectar Biosciences
CLRB
$12.3M
$1.39K ﹤0.01%
+195
CGGR icon
4821
Capital Group Growth ETF
CGGR
$16.1B
$1.38K ﹤0.01%
+34
GNPX icon
4822
Genprex
GNPX
$7.23M
$1.36K ﹤0.01%
120
CHCI icon
4823
Comstock Holding Companies
CHCI
$156M
$1.36K ﹤0.01%
+135
KPLT icon
4824
Katapult Holdings
KPLT
$27.4M
$1.35K ﹤0.01%
169
+149
IZM icon
4825
ICZOOM Group
IZM
$12.5M
$1.35K ﹤0.01%
497
+496
191 192
193
194 195