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
API
5026
Agora
API
$308M
$431 ﹤0.01%
113
-5,265
ADIL
5027
Adial Pharmaceuticals
ADIL
$7.1M
$429 ﹤0.01%
1,419
-8
VIOV icon
5028
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
$428 ﹤0.01%
+5
NGL icon
5029
NGL Energy Partners
NGL
$1.24B
$427 ﹤0.01%
100
-1,881
SCHC icon
5030
Schwab International Small-Cap Equity ETF
SCHC
$5.3B
$426 ﹤0.01%
10
PLTZ
5031
Defiance Daily Target 2x Short PLTR ETF
PLTZ
$46.3M
$424 ﹤0.01%
+29
EFAV icon
5032
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$420 ﹤0.01%
5
-25
BLNE
5033
Beeline Holdings
BLNE
$48.4M
$417 ﹤0.01%
282
-3,861
ADSE icon
5034
ADS-TEC Energy
ADSE
$581M
$414 ﹤0.01%
+30
ITM icon
5035
VanEck Intermediate Muni ETF
ITM
$1.99B
$409 ﹤0.01%
+9
TRVG
5036
trivago
TRVG
$212M
$403 ﹤0.01%
+107
CCU icon
5037
Compañía de Cervecerías Unidas
CCU
$2.39B
$401 ﹤0.01%
31
-15
HKPD
5038
Hong Kong Pharma Digital Technology Holdings
HKPD
$13M
$399 ﹤0.01%
+312
NVDQ icon
5039
T-Rex 2X Inverse NVIDIA Daily Target ETF
NVDQ
$638M
$397 ﹤0.01%
+15
SLX icon
5040
VanEck Steel ETF
SLX
$98.6M
$397 ﹤0.01%
6
+4
NVDX icon
5041
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$679M
$394 ﹤0.01%
27
-73
LASE icon
5042
Laser Photonics
LASE
$64.6M
$393 ﹤0.01%
146
-782
KARO icon
5043
Karooooo
KARO
$1.39B
$392 ﹤0.01%
8
-289
SLSN
5044
Solesence Inc
SLSN
$129M
$388 ﹤0.01%
+89
KGEI
5045
Kolibri Global Energy
KGEI
$142M
$384 ﹤0.01%
56
-2,762
SLSR
5046
Solaris Resources
SLSR
$1.12B
$371 ﹤0.01%
81
-319
LARK icon
5047
Landmark Bancorp
LARK
$157M
$370 ﹤0.01%
+14
MYO icon
5048
Myomo
MYO
$31.4M
$365 ﹤0.01%
169
-2,174
CREX icon
5049
Creative Realities
CREX
$27.8M
$364 ﹤0.01%
108
-3,048
CDIO icon
5050
Cardio Diagnostics
CDIO
$6.01M
$360 ﹤0.01%
100
-505
200 201
202
203 204