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
NUKK icon
5176
Nukkleus
NUKK
$63.7M
$66 ﹤0.01%
6
-4,185
EPOL icon
5177
iShares MSCI Poland ETF
EPOL
$461M
$65 ﹤0.01%
2
-5
SBC
5178
SBC Medical Group
SBC
$340M
$65 ﹤0.01%
+14
DWM icon
5179
WisdomTree International Equity Fund
DWM
$607M
$64 ﹤0.01%
1
FAX
5180
abrdn Asia-Pacific Income Fund
FAX
$637M
$64 ﹤0.01%
4
-8
MLGO
5181
MicroAlgo
MLGO
$73.6M
$64 ﹤0.01%
4
-321
INDL icon
5182
Direxion Daily MSCI India Bull 2X Shares
INDL
$70.6M
$63 ﹤0.01%
1
-3
ETY icon
5183
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.43B
$62 ﹤0.01%
4
-4
XMLV icon
5184
Invesco S&P MidCap Low Volatility ETF
XMLV
$796M
$62 ﹤0.01%
1
FEZ icon
5185
SPDR Euro Stoxx 50 ETF
FEZ
$4.77B
$60 ﹤0.01%
1
-5
HHS icon
5186
Harte-Hanks
HHS
$22.1M
$60 ﹤0.01%
+15
YCBD icon
5187
cbdMD
YCBD
$5.72M
$58 ﹤0.01%
65
AIRJ
5188
Montana Technologies Corp
AIRJ
$264M
$56 ﹤0.01%
+12
ZTO icon
5189
ZTO Express
ZTO
$15B
$53 ﹤0.01%
3
-14,110
ZK icon
5190
Zeekr
ZK
$7.03B
$51 ﹤0.01%
2
-896
IIM icon
5191
Invesco Value Municipal Income Trust
IIM
$591M
$47 ﹤0.01%
4
PXH icon
5192
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.69B
$47 ﹤0.01%
2
-374
JETS icon
5193
US Global Jets ETF
JETS
$755M
$46 ﹤0.01%
2
-517
RNP icon
5194
Cohen & Steers REIT and Preferred and Income Fund
RNP
$992M
$46 ﹤0.01%
2
BEEP icon
5195
Mobile Infrastructure Corp
BEEP
$138M
$45 ﹤0.01%
10
-1,986
IX icon
5196
ORIX
IX
$29.2B
$45 ﹤0.01%
+2
EHTH icon
5197
eHealth
EHTH
$118M
$44 ﹤0.01%
10
-9,438
ISPY icon
5198
ProShares S&P 500 High Income ETF
ISPY
$996M
$42 ﹤0.01%
+1
ESML icon
5199
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$41 ﹤0.01%
1
-14,716
XELB icon
5200
Xcel Brands
XELB
$4.09M
$40 ﹤0.01%
22
-1,612
206 207
208
209 210