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
LUXE
5301
LuxExperience B.V.
LUXE
$1.27B
– –
-977
NAC icon
5302
Nuveen California Quality Municipal Income Fund
NAC
$1.77B
– –
-32
NCDL icon
5303
Nuveen Churchill Direct Lending
NCDL
$711M
– –
-7
NCV
5304
Virtus Convertible & Income Fund
NCV
$340M
– –
-51
OTEX icon
5305
Open Text
OTEX
$8.49B
– –
-41,111
OVBC icon
5306
Ohio Valley Banc Corp
OVBC
$167M
– –
-230
PALL icon
5307
abrdn Physical Palladium Shares ETF
PALL
$657M
– –
-48
PAVE icon
5308
Global X US Infrastructure Development ETF
PAVE
$9.46B
– –
-114,030
PDBC icon
5309
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.56B
– –
-4,300
PDI icon
5310
PIMCO Dynamic Income Fund
PDI
$7.54B
– –
-7,862
PEB.PRE icon
5311
Pebblebrook Hotel Trust 6.375% Series E Preferred Shares
PEB.PRE
$83.1M
– –
-20
PEJ icon
5312
Invesco Leisure and Entertainment ETF
PEJ
$335M
– –
-11,093
PERI icon
5313
Perion Network
PERI
$455M
– –
-587
PFM icon
5314
Invesco Dividend Achievers ETF
PFM
$744M
– –
-2,417
LFGY
5315
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
LFGY
$152M
– –
-50
NEUE
5316
DELISTED
NeueHealth
NEUE
– –
-66
LFWD icon
5317
ReWalk Robotics
LFWD
$9.39M
– –
-140
GOLY icon
5318
Strategy Shares Gold-Hedged Bond ETF
GOLY
$87.9M
– –
-343
TECB icon
5319
iShares US Tech Breakthrough Multisector ETF
TECB
$458M
– –
-8,658
TISI icon
5320
Team
TISI
$72M
– –
-312
TOP icon
5321
TOP Financial Group
TOP
$38.9M
– –
-299
TPVG icon
5322
TriplePoint Venture Growth BDC
TPVG
$243M
– –
-157
TRT icon
5323
Trio-Tech International
TRT
$29.1M
– –
-165
TSDD icon
5324
GraniteShares 2x Short TSLA Daily ETF
TSDD
$89.7M
– –
-30
TSLQ icon
5325
Tradr TSLA Bear Daily ETF
TSLQ
$1.43B
– –
-63
211 212
213
214 215