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
LSEA
5476
DELISTED
Landsea Homes
LSEA
– –
-2,641
LUCY icon
5477
Innovative Eyewear
LUCY
$7.5M
– –
-571
MAIN icon
5478
Main Street Capital
MAIN
$5.23B
– –
-1,060
MAXI icon
5479
Simplify Bitcoin Strategy PLUS Income ETF
MAXI
$34.5M
– –
-100
MIND icon
5480
MIND Technology
MIND
$94.8M
– –
-635
MNPR icon
5481
Monopar Therapeutics
MNPR
$521M
– –
-303
MNSB icon
5482
MainStreet Bancshares
MNSB
$140M
– –
-263
MNR icon
5483
Mach Natural Resources
MNR
$2.03B
– –
-863
MNSO icon
5484
MINISO
MNSO
$6.51B
– –
-200
MOO icon
5485
VanEck Agribusiness ETF
MOO
$599M
– –
-3
NDRA icon
5486
ENDRA Life Sciences
NDRA
$10M
– –
-1,130
NEA icon
5487
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.45B
– –
-34
NEWP
5488
New Pacific Metals
NEWP
$448M
– –
-498
NFRA icon
5489
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.94B
– –
-1
NIU
5490
Niu Technologies
NIU
$303M
– –
-436
NLR icon
5491
VanEck Uranium + Nuclear Energy ETF
NLR
$2.76B
– –
-85
NMM icon
5492
Navios Maritime Partners
NMM
$1.53B
– –
-66
NNVC icon
5493
NanoViricides
NNVC
$24.8M
– –
-4,663
NOA
5494
North American Construction
NOA
$397M
– –
-2,613
NOVA
5495
DELISTED
Sunnova Energy
NOVA
– –
-16,772
NSYS icon
5496
Nortech Systems
NSYS
$20.4M
– –
-235
NTRB icon
5497
Nutriband
NTRB
$66.1M
– –
-825
NVD icon
5498
GraniteShares 2x Short NVDA Daily ETF
NVD
$38.2M
– –
-73
NVMI icon
5499
Nova
NVMI
$8.61B
– –
-1
NWG icon
5500
NatWest
NWG
$63.5B
– –
-433
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