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
EMLP icon
5201
First Trust North American Energy Infrastructure Fund
EMLP
$3.44B
$38 ﹤0.01%
+1
NATO
5202
Themes Transatlantic Defense ETF
NATO
$67.1M
$36 ﹤0.01%
+1
IDVO icon
5203
Amplify International Enhanced Dividend Income ETF
IDVO
$700M
$34 ﹤0.01%
+1
KVACU icon
5204
Keen Vision Acquisition Corp Units
KVACU
$34 ﹤0.01%
3
DFIC icon
5205
Dimensional International Core Equity 2 ETF
DFIC
$12.4B
$31 ﹤0.01%
+1
FLYY
5206
DELISTED
Spirit Aviation Holdings, Inc.
FLYY
$30 ﹤0.01%
+6
LUCD icon
5207
Lucid Diagnostics
LUCD
$156M
$29 ﹤0.01%
25
-5,168
VVR icon
5208
Invesco Senior Income Trust
VVR
$508M
$27 ﹤0.01%
7
NIPG
5209
NIP Group Inc
NIPG
$127M
$27 ﹤0.01%
+11
CSPI icon
5210
CSP Inc
CSPI
$117M
$26 ﹤0.01%
2
-221
UBFO icon
5211
United Security Bancshares
UBFO
$175M
$26 ﹤0.01%
3
-1,891
AKAN icon
5212
Akanda
AKAN
$287K
$25 ﹤0.01%
+6
BETR icon
5213
Better Home & Finance Holding
BETR
$610M
$25 ﹤0.01%
+2
BRLSW icon
5214
Borealis Foods Inc Warrant
BRLSW
$1.02M
$25 ﹤0.01%
274
EVT icon
5215
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.93B
$24 ﹤0.01%
1
-10
LDI icon
5216
loanDepot
LDI
$597M
$24 ﹤0.01%
19
-5,283
AXTI icon
5217
AXT Inc
AXTI
$1.17B
$23 ﹤0.01%
11
-1,165
FEIM icon
5218
Frequency Electronics
FEIM
$585M
$23 ﹤0.01%
1
-1,058
IGD
5219
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$452M
$23 ﹤0.01%
4
+3
STEX
5220
Streamex Corp
STEX
$129M
$21 ﹤0.01%
3
-3,242
DSX.WS icon
5221
Diana Shipping Inc Warrants exp 2026
DSX.WS
$1.54M
$20 ﹤0.01%
247
FSMB icon
5222
First Trust Short Duration Managed Municipal ETF
FSMB
$514M
$20 ﹤0.01%
+1
ELA icon
5223
Envela
ELA
$370M
$18 ﹤0.01%
3
-532
CRGOW icon
5224
Freightos Ltd Warrant
CRGOW
$6.54M
$17 ﹤0.01%
90
MRM
5225
MEDIROM Healthcare Technologies
MRM
$14.2M
$16 ﹤0.01%
+11
207 208
209
210 211