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
NITO icon
4876
N2OFF
NITO
$4.5M
$1.1K ﹤0.01%
137
-1
CULP icon
4877
Culp
CULP
$48M
$1.1K ﹤0.01%
281
-1,167
SILO icon
4878
Silo Pharma
SILO
$5.22M
$1.09K ﹤0.01%
1,733
+279
EMLC icon
4879
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.24B
$1.09K ﹤0.01%
43
-3,011
CDC icon
4880
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$724M
$1.08K ﹤0.01%
17
-7
TZOO icon
4881
Travelzoo
TZOO
$68.1M
$1.08K ﹤0.01%
85
-3,852
ACNT icon
4882
Ascent Industries
ACNT
$156M
$1.07K ﹤0.01%
+85
SOND
4883
DELISTED
Sonder
SOND
$1.07K ﹤0.01%
396
+267
BIRD icon
4884
Allbirds
BIRD
$33.6M
$1.06K ﹤0.01%
+100
EZET
4885
Franklin Ethereum ETF
EZET
$43.6M
$1.05K ﹤0.01%
55
+10
TRAW icon
4886
Traws Pharma
TRAW
$14.1M
$1.04K ﹤0.01%
706
-2,555
TBHC
4887
The Brand House Collective
TBHC
$28.5M
$1.04K ﹤0.01%
963
+807
WRAP icon
4888
Wrap Technologies
WRAP
$156M
$1.04K ﹤0.01%
666
-2,227
LMFA icon
4889
LM Funding America
LMFA
$6.64M
$1.04K ﹤0.01%
363
-2,384
SANG
4890
Sangoma Technologies
SANG
$163M
$1.03K ﹤0.01%
171
-829
EES icon
4891
WisdomTree US SmallCap Earnings Fund
EES
$658M
$1.02K ﹤0.01%
20
+17
HCWB icon
4892
HCW Biologics
HCWB
$3.77M
$991 ﹤0.01%
250
+249
MCN
4893
Madison Covered Call & Equity Strategy Fund
MCN
$128M
$988 ﹤0.01%
+158
MTNB icon
4894
Matinas BioPharma
MTNB
$4.55M
$981 ﹤0.01%
1,102
-6
QABA icon
4895
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$78.8M
$976 ﹤0.01%
+18
PAGP icon
4896
Plains GP Holdings
PAGP
$4.01B
$972 ﹤0.01%
50
-9
ANGL icon
4897
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.19B
$966 ﹤0.01%
33
-46
INSG icon
4898
Inseego
INSG
$164M
$964 ﹤0.01%
117
-1,276
PTLC icon
4899
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$964 ﹤0.01%
+19
FTEK icon
4900
Fuel Tech
FTEK
$47.5M
$963 ﹤0.01%
382
-2,853
194 195
196
197 198