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
SKGR
5426
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
– –
-500
NXU
5427
DELISTED
Nxu, Inc. Class A Common Stock
NXU
– –
-806
ACCD
5428
DELISTED
Accolade Inc
ACCD
– –
-2,867
JQC.RT
5429
DELISTED
Nuveen Credit Strategies Income Fund Rights (expiring April 29, 2025)
JQC.RT
– –
-15
LGTY
5430
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-1,311
NVRO
5431
DELISTED
NEVRO CORP.
NVRO
– –
-2,131
ITCI
5432
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-1,569
TBNK
5433
DELISTED
Territorial Bancorp Inc.
TBNK
– –
-2,005
DM
5434
DELISTED
Desktop Metal, Inc.
DM
– –
-909
VOXX
5435
DELISTED
VOXX International Corporation Class A
VOXX
– –
-512
PTVE
5436
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-1,308
SASR
5437
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-12,824
FBMS
5438
DELISTED
The First Bancshares, Inc.
FBMS
– –
-8,882
SBT
5439
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
– –
-2,057
VINC
5440
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
– –
-2,997
SCPX
5441
DELISTED
Scorpius Holdings, Inc.
SCPX
– –
-6,251
CTHR
5442
DELISTED
Charles & Colvard Ltd
CTHR
– –
-1,758
NURO
5443
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
– –
-902
AWH
5444
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
– –
-4,130
VRPX
5445
DELISTED
Virpax Pharmaceuticals, Inc. Common Stock
VRPX
– –
-4,897
VCSA
5446
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
– –
-2,074
ML
5447
DELISTED
MoneyLion Inc.
ML
– –
-204
ITRN icon
5448
Ituran Location and Control
ITRN
$729M
– –
-535
IUSG icon
5449
iShares Core S&P US Growth ETF
IUSG
$25.7B
– –
-19,091
IVE icon
5450
iShares S&P 500 Value ETF
IVE
$42.4B
– –
-33,736
216 217
218
219 220