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
FPX icon
5126
First Trust US Equity Opportunities ETF
FPX
$1.1B
$145 ﹤0.01%
1
LOOP icon
5127
Loop Industries
LOOP
$54.8M
$142 ﹤0.01%
100
-545
ATCH icon
5128
AtlasClear
ATCH
$38.7M
$140 ﹤0.01%
727
DBEU icon
5129
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$710M
$132 ﹤0.01%
3
HCTI icon
5130
Healthcare Triangle
HCTI
$12.3M
$130 ﹤0.01%
19
THQ
5131
abrdn Healthcare Opportunities Fund
THQ
$751M
$129 ﹤0.01%
+7
ALOT icon
5132
AstroNova
ALOT
$67M
$127 ﹤0.01%
11
-757
WHG icon
5133
Westwood Holdings Group
WHG
$153M
$125 ﹤0.01%
8
-333
MSTX
5134
Defiance Daily Target 2x Long MSTR ETF
MSTX
$216M
$121 ﹤0.01%
3
-503
NZF icon
5135
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$119 ﹤0.01%
10
RCMT icon
5136
RCM Technologies
RCMT
$144M
$118 ﹤0.01%
5
-97
UEIC icon
5137
Universal Electronics
UEIC
$39.7M
$113 ﹤0.01%
17
-462
IXG icon
5138
iShares Global Financials ETF
IXG
$585M
$111 ﹤0.01%
1
CXDO icon
5139
Crexendo
CXDO
$209M
$109 ﹤0.01%
18
-4,113
UTF icon
5140
Cohen & Steers Infrastructure Fund
UTF
$2.36B
$108 ﹤0.01%
4
-199
PTHS
5141
Pelthos Therapeutics
PTHS
$103M
$107 ﹤0.01%
9
-248
SOHU
5142
Sohu.com
SOHU
$431M
$106 ﹤0.01%
8
-867
GBFH
5143
GBank Financial Holdings
GBFH
$508M
$106 ﹤0.01%
+3
BTE icon
5144
Baytex Energy
BTE
$2.43B
$104 ﹤0.01%
58
-29,021
BGSF icon
5145
BGSF Inc
BGSF
$44.6M
$102 ﹤0.01%
16
-2,104
BIT icon
5146
BlackRock Multi-Sector Income Trust
BIT
$576M
$102 ﹤0.01%
+7
EMD
5147
Western Asset Emerging Markets Debt Fund
EMD
$616M
$100 ﹤0.01%
+10
LND
5148
BrasilAgro
LND
$365M
$100 ﹤0.01%
+26
IDLV icon
5149
Invesco S&P International Developed Low Volatility ETF
IDLV
$331M
$99 ﹤0.01%
3
IFN
5150
India Fund
IFN
$615M
$99 ﹤0.01%
+6