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
UNG icon
5101
United States Natural Gas Fund
UNG
$527M
$214 ﹤0.01%
14
+6
LIVE icon
5102
Live Ventures
LIVE
$60.3M
$209 ﹤0.01%
12
-602
FXH icon
5103
First Trust Health Care AlphaDEX Fund
FXH
$954M
$207 ﹤0.01%
2
-2
SCLX icon
5104
Scilex Holding
SCLX
$84M
$206 ﹤0.01%
35
-1,622
AZTR icon
5105
Azitra
AZTR
$2.86M
$201 ﹤0.01%
115
-3
NMZ icon
5106
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.24B
$197 ﹤0.01%
+19
FYX icon
5107
First Trust Small Cap Core AlphaDEX Fund
FYX
$989M
$195 ﹤0.01%
2
IKT icon
5108
Inhibikase Therapeutics
IKT
$207M
$195 ﹤0.01%
+100
VAW icon
5109
Vanguard Materials ETF
VAW
$3.06B
$195 ﹤0.01%
1
-1,043
EPHE icon
5110
iShares MSCI Philippines ETF
EPHE
$134M
$190 ﹤0.01%
7
+4
PLX icon
5111
Protalix BioTherapeutics
PLX
$162M
$188 ﹤0.01%
+127
BDJ icon
5112
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.68B
$187 ﹤0.01%
+21
ILLR
5113
DELISTED
Triller Group Inc
ILLR
$186 ﹤0.01%
+200
USDU icon
5114
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$200M
$180 ﹤0.01%
7
+5
TYG
5115
Tortoise Energy Infrastructure Corp
TYG
$927M
$176 ﹤0.01%
4
+3
CBFV icon
5116
CB Financial Services
CBFV
$172M
$171 ﹤0.01%
6
-575
EAD
5117
Allspring Income Opportunities Fund
EAD
$401M
$169 ﹤0.01%
24
+14
ACU icon
5118
Acme United Corp
ACU
$163M
$166 ﹤0.01%
+4
NUV icon
5119
Nuveen Municipal Value Fund
NUV
$1.89B
$165 ﹤0.01%
19
+13
BATL icon
5120
Battalion Oil
BATL
$20.4M
$164 ﹤0.01%
+127
BWX icon
5121
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.3B
$164 ﹤0.01%
7
+6
VYMI icon
5122
Vanguard International High Dividend Yield ETF
VYMI
$15.3B
$160 ﹤0.01%
+2
MERC icon
5123
Mercer International
MERC
$176M
$154 ﹤0.01%
44
-2,418
PTY icon
5124
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$153 ﹤0.01%
+11
GAB icon
5125
Gabelli Equity Trust
GAB
$1.9B
$146 ﹤0.01%
25
-5
203 204
205
206 207