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
PBT
4951
Permian Basin Royalty Trust
PBT
$867M
$748 ﹤0.01%
60
-878
BBGI icon
4952
Beasley Broadcasting Group
BBGI
$9.81M
$747 ﹤0.01%
180
-71
PID icon
4953
Invesco International Dividend Achievers ETF
PID
$916M
$738 ﹤0.01%
+36
RGS icon
4954
Regis Corp
RGS
$61.5M
$736 ﹤0.01%
33
-76
SHCO icon
4955
Soho House & Co
SHCO
$1.55B
$735 ﹤0.01%
100
-3,173
KUST
4956
Kustom Entertainment, Inc. Common Stock
KUST
$1.57M
$728 ﹤0.01%
102
+101
LRHC icon
4957
La Rosa Holding
LRHC
$972K
$725 ﹤0.01%
69
-1
NXTC icon
4958
NextCure
NXTC
$45.4M
$703 ﹤0.01%
127
-29
RJET
4959
Republic Airways Holdings
RJET
$861M
$701 ﹤0.01%
50
-436
ABP
4960
Abpro Holdings
ABP
$10.6M
$698 ﹤0.01%
109
+86
ECH icon
4961
iShares MSCI Chile ETF
ECH
$1.16B
$692 ﹤0.01%
22
+1
EEMV icon
4962
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.9B
$691 ﹤0.01%
+11
E icon
4963
ENI
E
$57.7B
$681 ﹤0.01%
+21
JCTC
4964
Jewett-Cameron Trading
JCTC
$7.92M
$679 ﹤0.01%
182
-159
ETU
4965
T-Rex 2X Long Ether Daily Target ETF
ETU
$26.5M
$678 ﹤0.01%
+46
VSS icon
4966
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.5B
$672 ﹤0.01%
5
-39
ALBT icon
4967
Avalon GloboCare
ALBT
$4.76M
$670 ﹤0.01%
+241
KZR icon
4968
Kezar Life Sciences
KZR
$45.2M
$664 ﹤0.01%
+145
DERM icon
4969
Journey Medical
DERM
$213M
$653 ﹤0.01%
+91
INDY icon
4970
iShares S&P India Nifty 50 Index Fund
INDY
$634M
$653 ﹤0.01%
12
-1,756
CLSD
4971
DELISTED
Clearside Biomedical
CLSD
$648 ﹤0.01%
54
-274
XTN icon
4972
State Street SPDR S&P Transportation ETF
XTN
$215M
$644 ﹤0.01%
8
EIDO icon
4973
iShares MSCI Indonesia ETF
EIDO
$377M
$635 ﹤0.01%
36
-363
ECBK icon
4974
ECB Bancorp
ECBK
$151M
$633 ﹤0.01%
+41
XRPT
4975
Volatility Shares Trust XRP 2X ETF
XRPT
$127M
$630 ﹤0.01%
+48