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
TSLG
4851
Leverage Shares 2X Long TSLA Daily ETF
TSLG
$37.9M
$1.22K ﹤0.01%
+207
LPSN icon
4852
LivePerson
LPSN
$51.1M
$1.21K ﹤0.01%
+80
BSAC icon
4853
Banco Santander Chile
BSAC
$13.7B
$1.21K ﹤0.01%
48
-37
FINV
4854
FinVolution Group
FINV
$1.52B
$1.19K ﹤0.01%
126
-1,967
FSEA icon
4855
First Seacoast Bancorp
FSEA
$56.2M
$1.19K ﹤0.01%
104
-294
MBRX icon
4856
Moleculin Biotech
MBRX
$21.5M
$1.18K ﹤0.01%
3,921
+2,573
GLDG
4857
GoldMining Inc
GLDG
$276M
$1.18K ﹤0.01%
+1,642
VTMX icon
4858
Vesta Real Estate
VTMX
$2.59B
$1.18K ﹤0.01%
43
-243
VXUS icon
4859
Vanguard Total International Stock ETF
VXUS
$108B
$1.18K ﹤0.01%
17
-42
XT icon
4860
iShares Future Exponential Technologies ETF
XT
$3.77B
$1.17K ﹤0.01%
18
-19
HIND
4861
Vyome Holdings
HIND
$27.4M
$1.17K ﹤0.01%
120
+23
IMSR
4862
Terrestrial Energy
IMSR
$987M
$1.17K ﹤0.01%
+105
SNDL icon
4863
Sundial Growers
SNDL
$433M
$1.16K ﹤0.01%
957
-1,217
LIT icon
4864
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$1.15K ﹤0.01%
30
-1
HITI
4865
High Tide
HITI
$235M
$1.15K ﹤0.01%
+500
BNBX
4866
Applied DNA Sciences
BNBX
$12.4M
$1.14K ﹤0.01%
222
+190
WINT
4867
DELISTED
Windtree Therapeutics
WINT
$1.14K ﹤0.01%
2,212
+836
EMXC icon
4868
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.1B
$1.14K ﹤0.01%
+18
INDP icon
4869
Indaptus Therapeutics
INDP
$2.78M
$1.14K ﹤0.01%
108
-17
TSMY
4870
YieldMax TSM Option Income Strategy ETF
TSMY
$70.9M
$1.14K ﹤0.01%
+69
TSL icon
4871
GraniteShares 1.25x Long TSLA Daily ETF
TSL
$19.5M
$1.13K ﹤0.01%
+90
OGI
4872
Organigram Holdings
OGI
$202M
$1.13K ﹤0.01%
834
+460
VONE icon
4873
Vanguard Russell 1000 ETF
VONE
$6.92B
$1.12K ﹤0.01%
+4
WORX icon
4874
SCWorx
WORX
$3.48M
$1.12K ﹤0.01%
2,586
-2
HSDT icon
4875
Solana Company
HSDT
$194M
$1.11K ﹤0.01%
122
+117
193 194
195
196 197