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
CBIO
5276
Crescent Biopharma
CBIO
$219M
– –
-94
GOVI icon
5277
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.06B
– –
-100
GRID icon
5278
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.82B
– –
-16
GRRR
5279
Gorilla Technology Group
GRRR
$293M
– –
-11,587
GSIT icon
5280
GSI Technology
GSIT
$265M
– –
-1,043
GSL icon
5281
Global Ship Lease
GSL
$1.23B
– –
-1,479
GSM icon
5282
FerroAtlántica
GSM
$719M
– –
-11,522
GSST icon
5283
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.04B
– –
-100
GXC icon
5284
SPDR S&P China ETF
GXC
$488M
– –
-1
HEES
5285
DELISTED
H&E Equipment Services
HEES
– –
-2,430
HEI.A icon
5286
HEICO Corp Class A
HEI.A
$34.1B
– –
-196
HEPA
5287
DELISTED
Hepion Pharmaceuticals
HEPA
– –
-110
HESM icon
5288
Hess Midstream
HESM
$4.31B
– –
-325
HKIT icon
5289
Hitek Global
HKIT
$58M
– –
-266
HLVX
5290
DELISTED
HilleVax
HLVX
– –
-6,516
HNVR icon
5291
Hanover Bancorp
HNVR
$160M
– –
-384
HOFV
5292
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
– –
-5,278
HSBC icon
5293
HSBC
HSBC
$249B
– –
-1,077
HUBC icon
5294
Hub Cyber Security
HUBC
$25.4M
– –
-100
HURC icon
5295
Hurco Companies Inc
HURC
$107M
– –
-478
MQY icon
5296
BlackRock MuniYield Quality Fund
MQY
$822M
– –
-396
MRBK icon
5297
Meridian
MRBK
$170M
– –
-492
MRIN
5298
DELISTED
Marin Software
MRIN
– –
-2,269
MTLS
5299
Materialise
MTLS
$355M
– –
-5,942
MUB icon
5300
iShares National Muni Bond ETF
MUB
$40.1B
– –
-35
210 211
212
213 214