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
PHI icon
5326
PLDT
PHI
$4.74B
– –
-174
PHIO icon
5327
Phio Pharmaceuticals
PHIO
$12.5M
– –
-2,501
PHX
5328
DELISTED
PHX Minerals
PHX
– –
-935
PKW icon
5329
Invesco BuyBack Achievers ETF
PKW
$1.58B
– –
-4,510
PLYA
5330
DELISTED
Playa Hotels & Resorts
PLYA
– –
-1,022
PML
5331
PIMCO Municipal Income Fund II
PML
$508M
– –
-7
PMM
5332
Putnam Managed Municipal Income
PMM
$270M
– –
-39
PNNT
5333
Pennant Park Investment Corp
PNNT
$398M
– –
-745
PRFX icon
5334
PainReform
PRFX
$3.14M
– –
-472
PRPO icon
5335
Precipio
PRPO
$43.4M
– –
-656
PTN
5336
Palatin Technologies
PTN
$26.4M
– –
-15,328
PTPI
5337
DELISTED
Petros Pharmaceuticals
PTPI
– –
0
PWB icon
5338
Invesco Large Cap Growth ETF
PWB
$1.48B
– –
-5,150
PWOD
5339
DELISTED
Penns Woods Bancorp
PWOD
– –
-50
QAI icon
5340
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$794M
– –
-43
QUS icon
5341
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
– –
-3,172
RA
5342
Brookfield Real Assets Income Fund
RA
$712M
– –
-9
RBKB icon
5343
Rhinebeck Bancorp
RBKB
$133M
– –
-123
RBOT icon
5344
Vicarious Surgical
RBOT
$18.6M
– –
-147
RDIB
5345
Reading International Class B
RDIB
$267M
– –
-5,422
RDVY icon
5346
First Trust Rising Dividend Achievers ETF
RDVY
$20B
– –
-491
RDWR icon
5347
Radware
RDWR
$1.05B
– –
-5
RGC icon
5348
Regencell Bioscience
RGC
$22.6B
– –
-26,524
RGLS
5349
DELISTED
Regulus Therapeutics
RGLS
– –
-6,384
RNXT icon
5350
RenovoRx
RNXT
$41M
– –
-3,683
212 213
214
215 216