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
HYPR icon
5226
Hyperfine
HYPR
$109M
$14 ﹤0.01%
20
-9,505
EFR
5227
Eaton Vance Senior Floating-Rate Fund
EFR
$329M
$12 ﹤0.01%
1
-6
CD
5228
Chaince Digital Holdings
CD
$644M
$12 ﹤0.01%
+3
NFJ
5229
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.21B
$12 ﹤0.01%
+1
GHI icon
5230
Greystone Housing Impact Investors LP
GHI
$156M
$11 ﹤0.01%
+1
ELDN icon
5231
Eledon Pharmaceuticals
ELDN
$105M
$8 ﹤0.01%
3
-12,475
USGO icon
5232
US GoldMining
USGO
$116M
$8 ﹤0.01%
+1
BODI icon
5233
The Beachbody Company
BODI
$44.4M
$8 ﹤0.01%
+2
BZFDW icon
5234
BuzzFeed Inc Warrant
BZFDW
$1.35M
$6 ﹤0.01%
100
EARN
5235
Ellington Residential Mortgage REIT
EARN
$197M
$6 ﹤0.01%
1
-25,331
AERTW
5236
Aeries Technology Warrant
AERTW
$1.78M
$4 ﹤0.01%
156
RVYL icon
5237
Ryvyl
RVYL
$9.31M
$4 ﹤0.01%
+5
MNDO icon
5238
Mind CTI
MNDO
$23.6M
$3 ﹤0.01%
+2
CHGX
5239
DELISTED
AXS Change Finance ESG ETF
CHGX
-27,054
SWI
5240
DELISTED
SolarWinds Corporation Common Stock
SWI
-2,763
SVA
5241
DELISTED
Sinovac Biotech, Ltd
SVA
$0 ﹤0.01%
+424
AIM
5242
AIM ImmunoTech
AIM
$3.9M
-143
SBDS
5243
Solo Brands Inc
SBDS
$17M
-820
BFIN icon
5244
BankFinancial
BFIN
$142M
-599
BGR icon
5245
BlackRock Energy and Resources Trust
BGR
$347M
-196
BGY icon
5246
BlackRock Enhanced International Dividend Trust
BGY
$518M
-4
BHAT icon
5247
Blue Hat Interactive Entertainment Technology
BHAT
$50.2M
-358
BLDP
5248
Ballard Power Systems
BLDP
$911M
-9,934
BLTE
5249
Belite Bio
BLTE
$4.07B
-14
BLUE
5250
DELISTED
bluebird bio
BLUE
-2,421