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
QCLS
4976
Q/C Technologies Inc
QCLS
$8.81M
$620 ﹤0.01%
50
-1
CFA icon
4977
VictoryShares US 500 Volatility Wtd ETF
CFA
$529M
$616 ﹤0.01%
7
+3
PPLT icon
4978
abrdn Physical Platinum Shares ETF
PPLT
$1.83B
$614 ﹤0.01%
5
-105
DGS icon
4979
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.65B
$608 ﹤0.01%
11
-8
QFIN icon
4980
Qfin Holdings
QFIN
$2.97B
$607 ﹤0.01%
+14
FDSB
4981
Fifth District Bancorp
FDSB
$73.1M
$605 ﹤0.01%
49
-56
BYSI icon
4982
BeyondSpring
BYSI
$84.3M
$595 ﹤0.01%
+253
GLDM icon
4983
SPDR Gold MiniShares Trust
GLDM
$22.2B
$590 ﹤0.01%
+9
LSH
4984
Lakeside Holding Ltd
LSH
$17.4M
$582 ﹤0.01%
+685
MSGM icon
4985
Motorsport Games
MSGM
$13.3M
$580 ﹤0.01%
200
-1,541
DBA icon
4986
Invesco DB Agriculture Fund
DBA
$774M
$575 ﹤0.01%
22
+4
FNX icon
4987
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.14B
$574 ﹤0.01%
5
+2
WTF
4988
Waton Financial Ltd
WTF
$283M
$573 ﹤0.01%
+96
RAIN
4989
Rain Enhancement Technologies
RAIN
$47M
$567 ﹤0.01%
189
+134
ACON icon
4990
Aclarion
ACON
$3.59M
$564 ﹤0.01%
75
+72
CLRO icon
4991
ClearOne
CLRO
$9.47M
$558 ﹤0.01%
97
-11
NTRP icon
4992
NextTrip
NTRP
$34.4M
$558 ﹤0.01%
159
-368
FPH icon
4993
Five Point Holdings
FPH
$444M
$550 ﹤0.01%
100
-3,512
FTA icon
4994
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.16B
$550 ﹤0.01%
7
-9,176
EXOD
4995
Exodus Movement Inc
EXOD
$507M
$548 ﹤0.01%
+19
FLYE
4996
Fly-E Group
FLYE
$7.53M
$545 ﹤0.01%
+6
RVPH icon
4997
Reviva Pharmaceuticals
RVPH
$57.3M
$543 ﹤0.01%
1,424
-6,823
IHDG icon
4998
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.37B
$541 ﹤0.01%
12
+7
LGL icon
4999
LGL Group
LGL
$33.9M
$541 ﹤0.01%
+71
IOO icon
5000
iShares Global 100 ETF
IOO
$7.63B
$539 ﹤0.01%
5
-7
198 199
200
201 202