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
TLSI icon
5001
TriSalus Life Sciences
TLSI
$228M
$534 ﹤0.01%
+98
FV icon
5002
First Trust Dorsey Wright Focus 5 ETF
FV
$3.65B
$533 ﹤0.01%
9
-6
LODE icon
5003
Comstock
LODE
$152M
$531 ﹤0.01%
+140
ETHZ
5004
ETHZilla Corp
ETHZ
$237M
$528 ﹤0.01%
+57
PCSA icon
5005
Processa Pharmaceuticals
PCSA
$17M
$505 ﹤0.01%
2,462
-5
SPHQ icon
5006
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$499 ﹤0.01%
7
+3
EXI icon
5007
iShares Global Industrials ETF
EXI
$1.04B
$496 ﹤0.01%
+3
HQH
5008
abrdn Healthcare Investors
HQH
$1.01B
$496 ﹤0.01%
+32
PLBY icon
5009
Playboy Inc
PLBY
$181M
$486 ﹤0.01%
300
-1,661
AXIL
5010
AXIL Brands
AXIL
$32.8M
$483 ﹤0.01%
88
-1,280
JDST icon
5011
Direxion Daily Junior Gold Miners Index Bear 2X Shares
JDST
$42.9M
$480 ﹤0.01%
+49
SRTS icon
5012
Sensus Healthcare
SRTS
$71M
$479 ﹤0.01%
101
-186
STEW
5013
SRH Total Return Fund
STEW
$1.73B
$477 ﹤0.01%
+27
GSIE icon
5014
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.52B
$476 ﹤0.01%
+12
SCHG icon
5015
Schwab US Large-Cap Growth ETF
SCHG
$52.3B
$467 ﹤0.01%
+16
FCUV icon
5016
Focus Universal
FCUV
$21.9M
$466 ﹤0.01%
+114
CAPS
5017
Capstone Holding Corp
CAPS
$7.99M
$466 ﹤0.01%
+259
SHPH icon
5018
Shuttle Pharmaceuticals
SHPH
$2.48M
$463 ﹤0.01%
123
-13
SGRP icon
5019
SPAR Group
SGRP
$22.7M
$461 ﹤0.01%
480
+298
LFVN icon
5020
LifeVantage
LFVN
$84.1M
$458 ﹤0.01%
35
+31
UGL icon
5021
ProShares Ultra Gold
UGL
$907M
$451 ﹤0.01%
13
-19,863
SCHK icon
5022
Schwab 1000 Index ETF
SCHK
$4.68B
$447 ﹤0.01%
15
-9,109
SSSS icon
5023
SuRo Capital
SSSS
$246M
$443 ﹤0.01%
54
-2,048
USA icon
5024
Liberty All-Star Equity Fund
USA
$1.79B
$443 ﹤0.01%
65
-35
CSQ icon
5025
Calamos Strategic Total Return Fund
CSQ
$2.98B
$438 ﹤0.01%
24
+22
199 200
201
202 203