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
BNDX icon
5251
Vanguard Total International Bond ETF
BNDX
$69.3B
– –
-42
BOE icon
5252
BlackRock Enhanced Global Dividend Trust
BOE
$631M
– –
-6
BOND icon
5253
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.91B
– –
-13
CRDL
5254
Cardiol Therapeutics
CRDL
$102M
– –
-118
CRF
5255
Cornerstone Total Return Fund
CRF
$1.2B
– –
-550
CSBR icon
5256
Champions Oncology
CSBR
$93.8M
– –
-501
CTM icon
5257
Castellum
CTM
$110M
– –
-38,961
CTXR icon
5258
Citius Pharmaceuticals
CTXR
$18.1M
– –
-4,410
CUE icon
5259
Cue Biopharma
CUE
$49.6M
– –
-3,874
CURI icon
5260
CuriosityStream
CURI
$265M
– –
-5,018
CVM icon
5261
CEL-SCI Corp
CVM
$52.9M
– –
-640
CVU icon
5262
CPI Aerostructures
CVU
$31.1M
– –
-844
EDN
5263
Edenor
EDN
$1.42B
– –
-100
FTCI icon
5264
FTC Solar
FTCI
$155M
– –
-1
FTLF icon
5265
FitLife Brands
FTLF
$170M
– –
-593
FXZ icon
5266
First Trust Materials AlphaDEX Fund
FXZ
$212M
– –
-7,087
GAN
5267
DELISTED
GAN Ltd
GAN
– –
-910
GBIL icon
5268
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
– –
-14,300
GDXU icon
5269
MicroSectors Gold Miners 3x Leveraged ETN
GDXU
$1.48B
– –
-3
GDXD icon
5270
MicroSectors Gold Miners -3x Inverse Leveraged ETN
GDXD
$376M
– –
-10
GFR icon
5271
Greenfire Resources
GFR
$363M
– –
-400
GGLL icon
5272
Direxion Daily GOOGL Bull 2X Shares
GGLL
$598M
– –
-96
GGR icon
5273
Gogoro
GGR
$54.2M
– –
-1,379
GHLD icon
5274
Guild Holdings
GHLD
$1.24B
– –
-418
GLP icon
5275
Global Partners
GLP
$1.47B
– –
-243
209 210
211
212 213