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
$3.62B
AUM Growth
-$84.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,773
New
Increased
Reduced
Closed

Top Buys

1
+$264M
2
+$46.5M
3
+$30.6M
4
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$29.2M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$24.8M

Top Sells

1
+$52.1M
2
+$46.9M
3
+$41.9M
4
PLTR icon
Palantir
PLTR
+$31M
5
NVDA icon
NVIDIA
NVDA
+$29.5M

Sector Composition

1 Technology 17.33%
2 Financials 7.41%
3 Consumer Discretionary 6.56%
4 Healthcare 6.28%
5 Communication Services 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OIA icon
4976
Invesco Municipal Income Opportunities Trust
OIA
$295M
$603 ﹤0.01%
+100
HSCS icon
4977
Heart Test Laboratories
HSCS
$8.39M
$599 ﹤0.01%
172
-493
ATER icon
4978
Aterian
ATER
$7.97M
$583 ﹤0.01%
555
-2,682
CHI
4979
Calamos Convertible Opportunities and Income Fund
CHI
$844M
$583 ﹤0.01%
54
-69
IRIX icon
4980
IRIDEX
IRIX
$16.2M
$571 ﹤0.01%
501
-4,963
BMRA icon
4981
Biomerica
BMRA
$6.9M
$549 ﹤0.01%
+194
FXH icon
4982
First Trust Health Care AlphaDEX Fund
FXH
$939M
$548 ﹤0.01%
5
+3
FXR icon
4983
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.78B
$546 ﹤0.01%
7
-1,367
SCHC icon
4984
Schwab International Small-Cap Equity ETF
SCHC
$4.97B
$546 ﹤0.01%
12
+2
BW icon
4985
Babcock & Wilcox
BW
$631M
$545 ﹤0.01%
188
-15,306
EWW icon
4986
iShares MSCI Mexico ETF
EWW
$1.96B
$545 ﹤0.01%
8
-1,195
PRFZ icon
4987
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.64B
$545 ﹤0.01%
12
-16,013
FNDE icon
4988
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.12B
$542 ﹤0.01%
+15
AMPY icon
4989
Amplify Energy
AMPY
$225M
$541 ﹤0.01%
103
-22,159
HOOX
4990
Defiance Daily Target 2X Long HOOD ETF
HOOX
$27M
$539 ﹤0.01%
+3
GVI icon
4991
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$537 ﹤0.01%
+5
LODE icon
4992
Comstock
LODE
$174M
$537 ﹤0.01%
157
+17
SMDV icon
4993
ProShares Russell 2000 Dividend Growers ETF
SMDV
$628M
$533 ﹤0.01%
8
-1,311
XOP icon
4994
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.82B
$529 ﹤0.01%
4
-8
NAD icon
4995
Nuveen Quality Municipal Income Fund
NAD
$2.84B
$526 ﹤0.01%
45
+19
EPHE icon
4996
iShares MSCI Philippines ETF
EPHE
$101M
$522 ﹤0.01%
21
+14
NTCL
4997
NetClass Technology Inc
NTCL
$21.9M
$521 ﹤0.01%
357
-2,943
CODX icon
4998
Co-Diagnostics
CODX
$22.8M
$516 ﹤0.01%
+1,501
EEMV icon
4999
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.81B
$511 ﹤0.01%
8
-3
DHF
5000
BNY Mellon High Yield Strategies Fund
DHF
$184M
$500 ﹤0.01%
+193
198 199
200
201 202