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
BECN
5276
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-746
SPRB
5277
SPRUCE BIOSCIENCES INC
SPRB
$87.2M
– –
-63
MKFG
5278
DELISTED
Markforged Holding Corporation
MKFG
– –
-538
ENFN
5279
DELISTED
Enfusion, Inc.
ENFN
– –
-1,736
FFNW
5280
DELISTED
First Financial Northwest, Inc
FFNW
– –
-643
EQC
5281
DELISTED
Equity Commonwealth
EQC
– –
-16,795
FNA
5282
DELISTED
Paragon 28, Inc.
FNA
– –
-2,540
CMRX
5283
DELISTED
Chimerix, Inc.
CMRX
– –
-2,337
PDCO
5284
DELISTED
Patterson Companies, Inc.
PDCO
– –
-1,530
SYRA
5285
DELISTED
Syra Health Corp. Class A Common Stock
SYRA
– –
-6,344
ML.WS
5286
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
– –
-359
ENZ
5287
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-10,026
AMPS
5288
DELISTED
Altus Power
AMPS
– –
-12,703
PYCR
5289
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-933
PEV
5290
DELISTED
Phoenix Motor Inc. Common Stock
PEV
– –
-20,165
ATSG
5291
DELISTED
Air Transport Services Group
ATSG
– –
-1,699
SKGR
5292
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
– –
-500
NXU
5293
DELISTED
Nxu, Inc. Class A Common Stock
NXU
– –
-806
ACCD
5294
DELISTED
Accolade Inc
ACCD
– –
-2,867
JQC.RT
5295
DELISTED
Nuveen Credit Strategies Income Fund Rights (expiring April 29, 2025)
JQC.RT
– –
-15
LGTY
5296
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-1,311
NVRO
5297
DELISTED
NEVRO CORP.
NVRO
– –
-2,131
ITCI
5298
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-1,569
TBNK
5299
DELISTED
Territorial Bancorp Inc.
TBNK
– –
-2,005
DM
5300
DELISTED
Desktop Metal, Inc.
DM
– –
-909
210 211
212
213 214