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
RVSB icon
4901
Riverview Bancorp
RVSB
$110M
$957 ﹤0.01%
+174
EFV icon
4902
iShares MSCI EAFE Value ETF
EFV
$28.3B
$952 ﹤0.01%
15
-1,043
ADN
4903
DELISTED
Advent Technologies
ADN
$946 ﹤0.01%
+455
OPRA
4904
Opera Ltd
OPRA
$1.21B
$945 ﹤0.01%
50
-2,929
KSCP icon
4905
Knightscope
KSCP
$55.5M
$939 ﹤0.01%
190
-703
IBO
4906
Impact BioMedical
IBO
$50.2M
$938 ﹤0.01%
1,449
-2,317
SURG icon
4907
SurgePays
SURG
$42.1M
$933 ﹤0.01%
300
-3,117
RVP icon
4908
Retractable Technologies
RVP
$23.3M
$929 ﹤0.01%
+1,453
JEPQ icon
4909
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.8B
$925 ﹤0.01%
+17
INUV icon
4910
Inuvo
INUV
$37M
$920 ﹤0.01%
200
-860
UBX
4911
DELISTED
Unity Biotechnology
UBX
$920 ﹤0.01%
2,395
+377
XIFR
4912
XPLR Infrastructure LP
XIFR
$882M
$918 ﹤0.01%
112
-9,938
PGF icon
4913
Invesco Financial Preferred ETF
PGF
$781M
$917 ﹤0.01%
+65
KTTA icon
4914
Pasithea Therapeutics
KTTA
$5.34M
$910 ﹤0.01%
1,261
-2,006
AAXJ icon
4915
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.27B
$909 ﹤0.01%
11
-206
ECOR icon
4916
electroCore
ECOR
$44.8M
$908 ﹤0.01%
172
-433
IGM icon
4917
iShares Expanded Tech Sector ETF
IGM
$9.57B
$899 ﹤0.01%
8
-102
BIAF icon
4918
bioAffinity Technologies
BIAF
$6.69M
$898 ﹤0.01%
104
-1
NMFC icon
4919
New Mountain Finance
NMFC
$973M
$886 ﹤0.01%
+84
BDMD
4920
Baird Medical Investment Holdings
BDMD
$47M
$883 ﹤0.01%
+241
PLG
4921
Platinum Group Metals
PLG
$229M
$878 ﹤0.01%
+574
WSO.B
4922
Watsco Inc Class B
WSO.B
$875 ﹤0.01%
+2
FORA icon
4923
Forian
FORA
$66.6M
$872 ﹤0.01%
445
+254
FXE icon
4924
Invesco CurrencyShares Euro Currency Trust
FXE
$525M
$870 ﹤0.01%
+8
IMG
4925
CIMG Inc
IMG
$31.1M
$868 ﹤0.01%
3,099
-2
195 196
197
198 199