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
IWO icon
5451
iShares Russell 2000 Growth ETF
IWO
$12.6B
– –
-3,969
IWS icon
5452
iShares Russell Mid-Cap Value ETF
IWS
$14B
– –
-5,674
IXN icon
5453
iShares Global Tech ETF
IXN
$6.43B
– –
-22
IYC icon
5454
iShares US Consumer Discretionary ETF
IYC
$1.7B
– –
-18,694
IYE icon
5455
iShares US Energy ETF
IYE
$1.19B
– –
-25
IYG icon
5456
iShares US Financial Services ETF
IYG
$1.91B
– –
-100
JFR icon
5457
Nuveen Floating Rate Income Fund
JFR
$1.27B
– –
-4,711
JG
5458
Aurora Mobile
JG
$38.1M
– –
-602
JNUG icon
5459
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$508M
– –
-34
JPEF icon
5460
JPMorgan Equity Focus ETF
JPEF
$1.59B
– –
-2,011
JPRE icon
5461
JPMorgan Realty Income ETF
JPRE
$457M
– –
-110
JQC icon
5462
Nuveen Credit Strategies Income Fund
JQC
$746M
– –
-15
JWN
5463
DELISTED
Nordstrom
JWN
– –
-5,728
JYD icon
5464
Jayud Global Logistics
JYD
$8.34M
– –
-90
KEP icon
5465
Korea Electric Power
KEP
$21.2B
– –
-465
KITT icon
5466
Nauticus Robotics
KITT
$7.47M
– –
-851
KRMD icon
5467
KORU Medical Systems
KRMD
$200M
– –
-4,268
KRON
5468
DELISTED
Kronos Bio
KRON
– –
-6,079
LEMB icon
5469
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$409M
– –
-66
LGMK
5470
DELISTED
LogicMark
LGMK
– –
-6,100
LGO
5471
Largo
LGO
$78.9M
– –
-183
LIPO
5472
DELISTED
Lipella Pharmaceuticals
LIPO
– –
-2,708
LITB
5473
LightInTheBox
LITB
$37.1M
– –
-67
LMBS icon
5474
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.4B
– –
-11
LOGI icon
5475
Logitech
LOGI
$17.3B
– –
-14,493
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219
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