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
SNAL icon
5376
Snail Inc
SNAL
$27.9M
– –
-1,818
SNFCA icon
5377
Security National Financial
SNFCA
$232M
– –
-206
TAOX
5378
Tao Synergies Inc
TAOX
$40.7M
– –
-768
SNSE icon
5379
Sensei Biotherapeutics
SNSE
$14.4M
– –
-270
SPH icon
5380
Suburban Propane Partners
SPH
$1.23B
– –
-2,958
SPHB icon
5381
Invesco S&P 500 High Beta ETF
SPHB
$615M
– –
-15,426
SPIB icon
5382
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11B
– –
-3,000
SPRU icon
5383
Spruce Power Holding Corp
SPRU
$91.8M
– –
-1,554
SPWR icon
5384
SunPower Inc
SPWR
$174M
– –
-7,263
SQM icon
5385
Sociedad Química y Minera de Chile
SQM
$22.2B
– –
-1,146
STPZ icon
5386
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$431M
– –
-1
SYM icon
5387
Symbotic
SYM
$8.32B
– –
-5,044
SYNX icon
5388
Silynxcom
SYNX
$7.43M
– –
-106
CHAI
5389
Core AI Holdings Inc
CHAI
$46.4M
– –
0
TCPC icon
5390
BlackRock TCP Capital
TCPC
$478M
– –
-262
TDIV icon
5391
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.85B
– –
-4
TECB icon
5392
iShares US Tech Breakthrough Multisector ETF
TECB
$446M
– –
-8,658
TISI icon
5393
Team
TISI
$64.3M
– –
-312
TOP icon
5394
TOP Financial Group
TOP
$38.2M
– –
-299
TPVG icon
5395
TriplePoint Venture Growth BDC
TPVG
$265M
– –
-157
TRT icon
5396
Trio-Tech International
TRT
$60.3M
– –
-330
TSDD icon
5397
GraniteShares 2x Short TSLA Daily ETF
TSDD
$55.3M
– –
-30
TSLQ icon
5398
Tradr TSLA Bear Daily ETF
TSLQ
$981M
– –
-63
TSVT
5399
DELISTED
2seventy bio
TSVT
– –
-2,912
UFI icon
5400
UNIFI
UFI
$71.8M
– –
-152
214 215
216
217 218