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
MCHX icon
4926
Marchex
MCHX
$76.4M
$867 ﹤0.01%
396
-2,326
SRBK icon
4927
SR Bancorp
SRBK
$127M
$850 ﹤0.01%
63
-916
AEMD icon
4928
Aethlon Medical
AEMD
$2.55M
$848 ﹤0.01%
+71
NTWK icon
4929
NetSol Technologies
NTWK
$36.9M
$843 ﹤0.01%
271
-776
PCF
4930
High Income Securities Fund
PCF
$115M
$832 ﹤0.01%
+131
DIV icon
4931
Global X SuperDividend US ETF
DIV
$681M
$826 ﹤0.01%
+47
ECDA icon
4932
ECD Automotive Design
ECDA
$435K
$819 ﹤0.01%
16
-1
KRNT icon
4933
Kornit Digital
KRNT
$668M
$817 ﹤0.01%
41
-59
VNM icon
4934
VanEck Vietnam ETF
VNM
$652M
$811 ﹤0.01%
59
-62
BRBS icon
4935
Blue Ridge Bankshares
BRBS
$393M
$808 ﹤0.01%
225
-1,961
BBLG
4936
Bone Biologics
BBLG
$2.89M
$806 ﹤0.01%
200
-104
CMCT
4937
Creative Media & Community Trust
CMCT
$3.11M
$804 ﹤0.01%
100
-112
UAVS icon
4938
AgEagle Aerial Systems
UAVS
$73.6M
$803 ﹤0.01%
+780
BTCW icon
4939
WisdomTree Bitcoin Fund
BTCW
$151M
$800 ﹤0.01%
+7
DFLI icon
4940
Dragonfly Energy
DFLI
$48.9M
$795 ﹤0.01%
483
+347
EWP icon
4941
iShares MSCI Spain ETF
EWP
$1.84B
$793 ﹤0.01%
18
-209
IBHG icon
4942
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$453M
$789 ﹤0.01%
+35
ABVC icon
4943
ABVC BioPharma
ABVC
$50.5M
$788 ﹤0.01%
354
-2,222
BSBK icon
4944
Bogota Financial
BSBK
$110M
$779 ﹤0.01%
100
-81
SHNY icon
4945
MicroSectors Gold 3x Leveraged ETN
SHNY
$161M
$774 ﹤0.01%
+11
TSI
4946
TCW Strategic Income Fund
TSI
$235M
$771 ﹤0.01%
+158
FLOT icon
4947
iShares Floating Rate Bond ETF
FLOT
$9B
$765 ﹤0.01%
15
-99
BTCO icon
4948
Invesco Galaxy Bitcoin ETF
BTCO
$793M
$753 ﹤0.01%
+7
MLPX icon
4949
Global X MLP & Energy Infrastructure ETF
MLPX
$2.66B
$752 ﹤0.01%
+12
AGH
4950
Aureus Greenway Holdings
AGH
$59M
$751 ﹤0.01%
1,300
-4
196 197
198
199 200