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
WLGS
5426
DELISTED
Wang & Lee Group
WLGS
– –
-100
WLYB icon
5427
John Wiley & Sons Class B
WLYB
$1.68B
– –
-185
WRN
5428
Western Copper and Gold
WRN
$685M
– –
-2,586
WW
5429
DELISTED
WW International
WW
– –
-17,679
WWR icon
5430
Westwater Resources
WWR
$135M
– –
-6,327
X
5431
DELISTED
US Steel
X
– –
-10,280
XAR icon
5432
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.58B
– –
-14,682
XES icon
5433
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$292M
– –
-1,974
XGN icon
5434
Exagen
XGN
$135M
– –
-62
XLE icon
5435
State Street Energy Select Sector SPDR ETF
XLE
$27.9B
– –
-38
XPP icon
5436
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$17.5M
– –
-12
XXII
5437
22nd Century Group
XXII
$6.65M
– –
-115
YALA
5438
Yalla Group
YALA
$1.15B
– –
-1
YBTC icon
5439
Roundhill Bitcoin Covered Call Strategy ETF
YBTC
$223M
– –
-100
YHGJ icon
5440
Yunhong Green CTI Ltd
YHGJ
$11.6M
– –
-365
ZCAR
5441
DELISTED
Zoomcar
ZCAR
– –
-11
ZKH icon
5442
ZKH Group
ZKH
$558M
– –
-1,122
NEUE
5443
DELISTED
NeueHealth
NEUE
– –
-66
LFWD icon
5444
ReWalk Robotics
LFWD
$11.5M
– –
-140
GOLY icon
5445
Strategy Shares Gold-Hedged Bond ETF
GOLY
$170M
– –
-343
TRUG icon
5446
TruGolf
TRUG
$2.79M
– –
-26
ABTC
5447
American Bitcoin Corp
ABTC
$1.69B
– –
-86
FNY icon
5448
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$490M
– –
-11,345
FNWD icon
5449
Finward Bancorp
FNWD
$150M
– –
-161
FOXO
5450
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
– –
-105
216 217
218
219 220