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
HYPR icon
5226
Hyperfine
HYPR
$111M
$14 ﹤0.01%
20
-9,505
EFR
5227
Eaton Vance Senior Floating-Rate Fund
EFR
$334M
$12 ﹤0.01%
1
-6
CD
5228
Chaince Digital Holdings
CD
$336M
$12 ﹤0.01%
+3
NFJ
5229
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.26B
$12 ﹤0.01%
+1
GHI icon
5230
Greystone Housing Impact Investors LP
GHI
$177M
$11 ﹤0.01%
+1
ELDN icon
5231
Eledon Pharmaceuticals
ELDN
$148M
$8 ﹤0.01%
3
-12,475
USGO icon
5232
US GoldMining
USGO
$142M
$8 ﹤0.01%
+1
BODI icon
5233
The Beachbody Company
BODI
$75M
$8 ﹤0.01%
+2
BZFDW icon
5234
BuzzFeed Inc Warrant
BZFDW
$828K
$6 ﹤0.01%
100
EARN
5235
Ellington Residential Mortgage REIT
EARN
$206M
$6 ﹤0.01%
1
-25,331
AERTW
5236
Aeries Technology Warrant
AERTW
$1.67M
$4 ﹤0.01%
156
RVYL icon
5237
Ryvyl
RVYL
$5.97M
– –
0
MNDO icon
5238
Mind CTI
MNDO
$25.7M
$3 ﹤0.01%
+2
WETH icon
5239
Wetouch Technology
WETH
$22.4M
– –
-400
MSTY icon
5240
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.45B
– –
-20
BNAI
5241
Brand Engagement Network
BNAI
$19.3M
– –
-61
SER icon
5242
Serina Therapeutics
SER
$26.2M
– –
-912
BITU icon
5243
ProShares Ultra Bitcoin ETF
BITU
$690M
– –
-965
NIVF
5244
NewGenIvf
NIVF
$682K
– –
0
LOGC
5245
DELISTED
ContextLogic
LOGC
– –
-4,830
TEN
5246
Tsakos Energy Navigation Ltd
TEN
$749M
– –
-100
LSB
5247
DELISTED
LakeShore Biopharma
LSB
– –
-280
METD
5248
Direxion Daily META Bear 1X Shares
METD
$6.22M
– –
-143
DSY
5249
Big Tree Cloud Holdings
DSY
$27.2M
– –
-4,610
SPMC
5250
Sound Point Meridian Capital
SPMC
– –
-200
208 209
210
211 212