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
VOXX
5301
DELISTED
VOXX International Corporation Class A
VOXX
– –
-512
PTVE
5302
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-1,308
SASR
5303
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-12,824
FBMS
5304
DELISTED
The First Bancshares, Inc.
FBMS
– –
-8,882
SBT
5305
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
– –
-2,057
VINC
5306
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
– –
-2,997
SCPX
5307
DELISTED
Scorpius Holdings, Inc.
SCPX
– –
-6,251
CTHR
5308
DELISTED
Charles & Colvard Ltd
CTHR
– –
-1,758
NURO
5309
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
– –
-902
AWH
5310
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
– –
-4,130
VRPX
5311
DELISTED
Virpax Pharmaceuticals, Inc. Common Stock
VRPX
– –
-4,897
VCSA
5312
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
– –
-2,074
ML
5313
DELISTED
MoneyLion Inc.
ML
– –
-204
CHGX
5314
DELISTED
AXS Change Finance ESG ETF
CHGX
– –
-27,054
SWI
5315
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-2,763
SVA
5316
DELISTED
Sinovac Biotech, Ltd
SVA
$0 ﹤0.01%
+424
AIM
5317
AIM ImmunoTech
AIM
$3.79M
– –
-143
SBDS
5318
Solo Brands Inc
SBDS
$10M
– –
-820
PEJ icon
5319
Invesco Leisure and Entertainment ETF
PEJ
$260M
– –
-11,093
PERI icon
5320
Perion Network
PERI
$389M
– –
-587
PFM icon
5321
Invesco Dividend Achievers ETF
PFM
$773M
– –
-2,417
PFN
5322
PIMCO Income Strategy Fund II
PFN
$705M
– –
-37
PFXF icon
5323
VanEck Preferred Securities ex Financials ETF
PFXF
$2.1B
– –
-53
PHB icon
5324
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$379M
– –
-19
PHD
5325
DELISTED
Pioneer Floating Rate Fund
PHD
– –
-40
211 212
213
214 215