TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.13B
AUM Growth
+$508M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,776
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$75.2M
3
+$68.1M
4
AMZN icon
Amazon
AMZN
+$62.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$58.9M

Top Sells

1
+$431M
2
+$49M
3
+$43M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$33.6M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$27.3M

Sector Composition

1 Technology 29.76%
2 Communication Services 9.71%
3 Consumer Discretionary 9.03%
4 Financials 8.48%
5 Healthcare 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHH icon
5451
Mastech Digital
MHH
$78.4M
– –
-916
MJ icon
5452
Amplify Alternative Harvest ETF
MJ
$136M
– –
-105
MLNK
5453
DELISTED
MeridianLink
MLNK
– –
-2,271
MLSS icon
5454
Milestone Scientific
MLSS
$29.9M
– –
-6,023
MMLG icon
5455
First Trust Multi-Manager Large Growth ETF
MMLG
$88.5M
– –
-20,042
MNY icon
5456
MoneyHero
MNY
$58.4M
– –
-54
MOO icon
5457
VanEck Agribusiness ETF
MOO
$1.16B
– –
-3
MPU icon
5458
Mega Matrix
MPU
$35.7M
– –
-100
MRC
5459
DELISTED
MRC Global
MRC
– –
-3,830
MRM
5460
MEDIROM Healthcare Technologies
MRM
$9.64M
– –
-3,377
MRUS
5461
DELISTED
Merus
MRUS
– –
-188
MSB
5462
Mesabi Trust
MSB
$368M
– –
-1,135
MTAL
5463
DELISTED
Metals Acquisition
MTAL
– –
-4,142
MTUM icon
5464
iShares MSCI USA Momentum Factor ETF
MTUM
$24.3B
– –
-17,010
MUA icon
5465
BlackRock MuniAssets Fund
MUA
$406M
– –
-242
MUFG icon
5466
Mitsubishi UFJ Financial
MUFG
$200B
– –
-1,095
BINI
5467
DELISTED
Bollinger Innovations
BINI
– –
-147
MURA
5468
DELISTED
Mural Oncology
MURA
– –
-1,869
NINE
5469
DELISTED
Nine Energy Service
NINE
– –
-4,352
NMR icon
5470
Nomura Holdings
NMR
$22.5B
– –
-165
NNDM
5471
Nano Dimension
NNDM
$401M
– –
-28,058
NOTV icon
5472
Inotiv
NOTV
$10.7M
– –
-1,802
NPWR.WS icon
5473
NET Power Inc Warrants
NPWR.WS
$20.8M
– –
-99
NTLA icon
5474
Intellia Therapeutics
NTLA
$1.58B
– –
-63,509
DFNS
5475
T3 Defense Inc
DFNS
$19.9M
– –
-318
217 218
219
220 221