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
SCHD icon
4826
Schwab US Dividend Equity ETF
SCHD
$76B
$1.35K ﹤0.01%
51
-22,676
VATE icon
4827
INNOVATE Corp
VATE
$72.4M
$1.35K ﹤0.01%
262
-441
CVE.WS
4828
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
$1.32K ﹤0.01%
150
HYFM icon
4829
Hydrofarm Holdings
HYFM
$8.03M
$1.31K ﹤0.01%
350
-1,391
FNWB icon
4830
First Northwest Bancorp
FNWB
$87.5M
$1.3K ﹤0.01%
169
-239
INM icon
4831
InMed Pharmaceuticals
INM
$3.17M
$1.3K ﹤0.01%
+400
ELAN icon
4832
Elanco Animal Health
ELAN
$12.1B
$1.3K ﹤0.01%
91
-1,878
VEEA
4833
Veea Inc
VEEA
$25.3M
$1.3K ﹤0.01%
+710
CHI
4834
Calamos Convertible Opportunities and Income Fund
CHI
$884M
$1.29K ﹤0.01%
+123
UUU icon
4835
Universal Safety Products Inc
UUU
$13.5M
$1.29K ﹤0.01%
+424
MSTU
4836
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$583M
$1.28K ﹤0.01%
15
-5
SABS icon
4837
SAB Biotherapeutics
SABS
$190M
$1.27K ﹤0.01%
726
+692
EONR
4838
EON Resources
EONR
$21.3M
$1.27K ﹤0.01%
3,677
-13
AMLP icon
4839
Alerian MLP ETF
AMLP
$10.9B
$1.27K ﹤0.01%
+26
TRIN icon
4840
Trinity Capital
TRIN
$1.22B
$1.27K ﹤0.01%
90
+57
KPRX icon
4841
Kiora Pharmaceuticals
KPRX
$8.17M
$1.26K ﹤0.01%
439
-1,746
CRON
4842
Cronos Group
CRON
$1.01B
$1.26K ﹤0.01%
661
-4,823
TSE icon
4843
Trinseo
TSE
$19.5M
$1.25K ﹤0.01%
+402
AGPU
4844
Axe Compute Inc
AGPU
$23.3M
$1.25K ﹤0.01%
100
-247
OSRH
4845
OSR Holdings Inc
OSRH
$18.8M
$1.24K ﹤0.01%
900
-1,640
EZA icon
4846
iShares MSCI South Africa ETF
EZA
$668M
$1.24K ﹤0.01%
23
-135
BAB icon
4847
Invesco Taxable Municipal Bond ETF
BAB
$1.04B
$1.22K ﹤0.01%
46
+34
TLH icon
4848
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$1.22K ﹤0.01%
12
-44
BCSF icon
4849
Bain Capital Specialty
BCSF
$896M
$1.22K ﹤0.01%
81
-957
NUWE icon
4850
Nuwellis
NUWE
$1.72M
$1.22K ﹤0.01%
132
-14
192 193
194
195 196