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
PSO icon
5051
Pearson
PSO
$8.3B
$358 ﹤0.01%
24
-625
RWO icon
5052
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
$353 ﹤0.01%
8
-4
GDHG icon
5053
Golden Heaven Group Holdings
GDHG
$5.57M
$351 ﹤0.01%
25
+21
BLV icon
5054
Vanguard Long-Term Bond ETF
BLV
$5.95B
$348 ﹤0.01%
5
-24
JEPI icon
5055
JPMorgan Equity Premium Income ETF
JEPI
$42.4B
$341 ﹤0.01%
+6
DWX icon
5056
SPDR S&P International Dividend ETF
DWX
$490M
$337 ﹤0.01%
8
+3
CMF icon
5057
iShares California Muni Bond ETF
CMF
$3.87B
$334 ﹤0.01%
+6
BOTZ icon
5058
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.32B
$326 ﹤0.01%
10
-1,072
LTRX icon
5059
Lantronix
LTRX
$239M
$321 ﹤0.01%
112
-4,125
PKB icon
5060
Invesco Building & Construction ETF
PKB
$304M
$321 ﹤0.01%
+4
VMO icon
5061
Invesco Municipal Opportunity Trust
VMO
$660M
$321 ﹤0.01%
35
+27
RSSS icon
5062
Research Solutions
RSSS
$93M
$319 ﹤0.01%
+111
TBT icon
5063
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$253M
$316 ﹤0.01%
9
-126
CFFI icon
5064
C&F Financial
CFFI
$224M
$309 ﹤0.01%
+5
EZM icon
5065
WisdomTree US MidCap Fund
EZM
$846M
$309 ﹤0.01%
+5
PTLE
5066
PTL Ltd
PTLE
$10.9M
$300 ﹤0.01%
+1,000
ASRV icon
5067
AmeriServ Financial
ASRV
$53.6M
$298 ﹤0.01%
98
-1,435
NAD icon
5068
Nuveen Quality Municipal Income Fund
NAD
$2.83B
$294 ﹤0.01%
+26
EPU icon
5069
iShares MSCI Peru and Global Exposure ETF
EPU
$317M
$292 ﹤0.01%
6
+2
FXC icon
5070
Invesco CurrencyShares Canadian Dollar Trust
FXC
$80.9M
$287 ﹤0.01%
+4
LPA
5071
Logistic Properties of the Americas
LPA
$94.9M
$287 ﹤0.01%
+42
MBB icon
5072
iShares MBS ETF
MBB
$39.3B
$282 ﹤0.01%
+3
ATON
5073
AlphaTON Capital
ATON
$7.46M
$276 ﹤0.01%
+50
IMMX icon
5074
Immix Biopharma
IMMX
$255M
$271 ﹤0.01%
131
-340
EFXT
5075
Enerflex
EFXT
$1.97B
$268 ﹤0.01%
34
-232
201 202
203
204 205