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
NXXT
5401
NextNRG Inc
NXXT
$266M
– –
-628
PLTW
5402
Roundhill PLTR WeeklyPay ETF
PLTW
$148M
– –
-183
QVCGB
5403
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
– –
-69
MCHPP
5404
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
– –
-5,200
LGF.B
5405
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-5,111
LGF.A
5406
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-8,561
EVBN
5407
DELISTED
Evans Bancorp Inc
EVBN
– –
-8
WMPN
5408
DELISTED
William Penn Bancorporation Common Stock
WMPN
– –
-437
BERY
5409
DELISTED
Berry Global Group, Inc.
BERY
– –
-13,415
BECN
5410
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-746
SPRB
5411
Spruce Biosciences
SPRB
$114M
– –
-63
MKFG
5412
DELISTED
Markforged Holding Corporation
MKFG
– –
-538
ENFN
5413
DELISTED
Enfusion, Inc.
ENFN
– –
-1,736
FFNW
5414
DELISTED
First Financial Northwest, Inc
FFNW
– –
-643
EQC
5415
DELISTED
Equity Commonwealth
EQC
– –
-16,795
FNA
5416
DELISTED
Paragon 28, Inc.
FNA
– –
-2,540
CMRX
5417
DELISTED
Chimerix, Inc.
CMRX
– –
-2,337
PDCO
5418
DELISTED
Patterson Companies, Inc.
PDCO
– –
-1,530
SYRA
5419
DELISTED
Syra Health Corp. Class A Common Stock
SYRA
– –
-6,344
ML.WS
5420
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
– –
-359
ENZ
5421
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-10,026
AMPS
5422
DELISTED
Altus Power
AMPS
– –
-12,703
PYCR
5423
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-933
PEV
5424
DELISTED
Phoenix Motor Inc. Common Stock
PEV
– –
-20,165
ATSG
5425
DELISTED
Air Transport Services Group
ATSG
– –
-1,699
215 216
217
218 219