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
RPG icon
5351
Invesco S&P 500 Pure Growth ETF
RPG
$1.64B
– –
-10,251
RPID icon
5352
Rapid Micro Biosystems
RPID
$136M
– –
-350
RQI icon
5353
Cohen & Steers Quality Income Realty Fund
RQI
$1.6B
– –
-73
RSPU icon
5354
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$506M
– –
-6,535
RWX icon
5355
SPDR Dow Jones International Real Estate ETF
RWX
$301M
– –
-14
SARK icon
5356
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$67.1M
– –
-193
SBET icon
5357
SharpLink Gaming
SBET
$2.02B
– –
-1
SBEV icon
5358
Splash Beverage Group
SBEV
$1.99M
– –
-957
SBFG icon
5359
SB Financial Group
SBFG
$132M
– –
-94
SDHY
5360
PGIM Short Duration High Yield Opportunities Fund
SDHY
$411M
– –
-143
SENS icon
5361
Senseonics Holdings Inc
SENS
$291M
– –
-214
SENEB
5362
Seneca Foods Class B
SENEB
$755M
– –
-58
SFBC icon
5363
Sound Financial Bancorp
SFBC
$105M
– –
-99
SGML icon
5364
Sigma Lithium
SGML
$1.74B
– –
-282
SHIP icon
5365
Seanergy Maritime Holdings
SHIP
$199M
– –
-462
SHM icon
5366
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.52B
– –
-16
BNKK
5367
Bonk Inc
BNKK
$15M
– –
-549
SHYG icon
5368
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$8.06B
– –
-163
SILJ icon
5369
Amplify Junior Silver Miners ETF
SILJ
$4.58B
– –
-5,930
SKE
5370
Skeena Resources
SKE
$3.2B
– –
-700
SLE icon
5371
Super League Enterprise
SLE
$7.9M
– –
-87
SLF icon
5372
Sun Life Financial
SLF
$34.6B
– –
-36,281
SLRN
5373
DELISTED
ACELYRIN
SLRN
– –
-3,637
SMFG icon
5374
Sumitomo Mitsui Financial
SMFG
$130B
– –
-255
SMWB icon
5375
Similarweb
SMWB
$600M
– –
-408
213 214
215
216 217