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
QUS icon
5526
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
– –
-3,172
RA
5527
Brookfield Real Assets Income Fund
RA
$717M
– –
-9
RBKB icon
5528
Rhinebeck Bancorp
RBKB
$110M
– –
-123
RBOT icon
5529
Vicarious Surgical
RBOT
$20.8M
– –
-147
RDIB
5530
Reading International Class B
RDIB
$257M
– –
-5,422
RDVY icon
5531
First Trust Rising Dividend Achievers ETF
RDVY
$17B
– –
-491
RDWR icon
5532
Radware
RDWR
$995M
– –
-5
RGC icon
5533
Regencell Bioscience
RGC
$6.23B
– –
-26,524
RGLS
5534
DELISTED
Regulus Therapeutics
RGLS
– –
-6,384
RNXT icon
5535
RenovoRx
RNXT
$27.5M
– –
-3,683
RPG icon
5536
Invesco S&P 500 Pure Growth ETF
RPG
$1.67B
– –
-10,251
RPID icon
5537
Rapid Micro Biosystems
RPID
$187M
– –
-350
RQI icon
5538
Cohen & Steers Quality Income Realty Fund
RQI
$1.59B
– –
-73
RSPU icon
5539
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$488M
– –
-6,535
RWX icon
5540
SPDR Dow Jones International Real Estate ETF
RWX
$299M
– –
-14
SARK icon
5541
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$70.8M
– –
-193
SBET icon
5542
SharpLink Gaming
SBET
$2.14B
– –
-1
SBEV icon
5543
Splash Beverage Group
SBEV
$2.56M
– –
-957
SBFG icon
5544
SB Financial Group
SBFG
$128M
– –
-94
SDHY
5545
PGIM Short Duration High Yield Opportunities Fund
SDHY
$402M
– –
-143
SENS icon
5546
Senseonics Holdings
SENS
$256M
– –
-214
SENEB
5547
Seneca Foods Class B
SENEB
$832M
– –
-58
SFBC icon
5548
Sound Financial Bancorp
SFBC
$107M
– –
-99
SGML icon
5549
Sigma Lithium
SGML
$675M
– –
-282
SHIP icon
5550
Seanergy Maritime Holdings
SHIP
$198M
– –
-462
220 221
222
223 224