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
QDTY
4676
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
QDTY
$21.5M
$2.25K ﹤0.01%
+51
MX icon
4677
Magnachip Semiconductor
MX
$104M
$2.25K ﹤0.01%
564
+49
CHT icon
4678
Chunghwa Telecom
CHT
$32.7B
$2.24K ﹤0.01%
48
-52
JNK icon
4679
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.69B
$2.24K ﹤0.01%
23
-24,433
TFI icon
4680
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$2.23K ﹤0.01%
+50
ARKR icon
4681
Ark Restaurants
ARKR
$23.4M
$2.23K ﹤0.01%
248
-606
OWLT icon
4682
Owlet
OWLT
$386M
$2.23K ﹤0.01%
265
-1,634
TLPH icon
4683
Talphera
TLPH
$48.5M
$2.23K ﹤0.01%
4,834
+13
SMST
4684
Defiance Daily Target 2x Short MSTR ETF
SMST
$27.3M
$2.23K ﹤0.01%
+93
SACH
4685
Sachem Capital Corp
SACH
$50.6M
$2.21K ﹤0.01%
1,841
-2,052
RMBI icon
4686
Richmond Mutual Bancorp
RMBI
$136M
$2.19K ﹤0.01%
159
-148
KVHI icon
4687
KVH Industries
KVHI
$144M
$2.17K ﹤0.01%
407
+323
WIT icon
4688
Wipro
WIT
$31.7B
$2.17K ﹤0.01%
718
-14,189
DLTH icon
4689
Duluth Holdings
DLTH
$81.5M
$2.16K ﹤0.01%
1,029
-1,350
TSLT icon
4690
T-REX 2X Long Tesla Daily Target ETF
TSLT
$330M
$2.16K ﹤0.01%
134
-15
ASIC
4691
Ategrity Specialty Insurance
ASIC
$888M
$2.15K ﹤0.01%
+100
QQQX icon
4692
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.39B
$2.14K ﹤0.01%
+81
BRTX icon
4693
BioRestorative Therapies
BRTX
$10.5M
$2.13K ﹤0.01%
1,278
-1,919
LPCN icon
4694
Lipocine
LPCN
$61.1M
$2.13K ﹤0.01%
673
-564
ACXP icon
4695
Acurx Pharmaceuticals
ACXP
$6.43M
$2.12K ﹤0.01%
208
-13
ATLX icon
4696
Atlas Lithium Corp
ATLX
$155M
$2.12K ﹤0.01%
+560
ARCO icon
4697
Arcos Dorados Holdings
ARCO
$1.61B
$2.11K ﹤0.01%
268
-10,374
CVNX
4698
Defiance Daily Target 2X Long CVNA ETF
CVNX
$5.6M
$2.11K ﹤0.01%
+98
VNCE icon
4699
Vince Holding Corp
VNCE
$37.9M
$2.1K ﹤0.01%
1,462
-412
PSTV icon
4700
Plus Therapeutics
PSTV
$40.3M
$2.1K ﹤0.01%
6,045
-1,631
186 187
188
189 190