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 20.5%
2 Financials 11.61%
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
JYD icon
5526
Jayud Global Logistics
JYD
$10.9M
– –
-90
KEP icon
5527
Korea Electric Power
KEP
$22.8B
– –
-465
KITT icon
5528
Nauticus Robotics
KITT
$12.3M
– –
-851
KRMD icon
5529
KORU Medical Systems
KRMD
$273M
– –
-4,268
KRON
5530
DELISTED
Kronos Bio
KRON
– –
-6,079
LEMB icon
5531
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$651M
– –
-66
LGMK
5532
DELISTED
LogicMark
LGMK
– –
-6,100
LGO
5533
Largo
LGO
$101M
– –
-183
LIPO
5534
DELISTED
Lipella Pharmaceuticals
LIPO
– –
-2,708
LITB
5535
LightInTheBox
LITB
$47.7M
– –
-67
LMBS icon
5536
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.74B
– –
-11
LOGI icon
5537
Logitech
LOGI
$14.3B
– –
-14,493
LSEA
5538
DELISTED
Landsea Homes
LSEA
– –
-2,641
LUCY icon
5539
Innovative Eyewear
LUCY
$8.77M
– –
-571
MAIN icon
5540
Main Street Capital
MAIN
$5.44B
– –
-1,060
MAXI icon
5541
Simplify Bitcoin Strategy PLUS Income ETF
MAXI
$47.4M
– –
-100
MIND icon
5542
MIND Technology
MIND
$96.2M
– –
-635
MNPR icon
5543
Monopar Therapeutics
MNPR
$435M
– –
-303
MQY icon
5544
BlackRock MuniYield Quality Fund
MQY
$833M
– –
-396
MRBK icon
5545
Meridian
MRBK
$202M
– –
-492
MRIN
5546
DELISTED
Marin Software
MRIN
– –
-2,269
MTLS
5547
Materialise
MTLS
$334M
– –
-5,942
MUB icon
5548
iShares National Muni Bond ETF
MUB
$42.1B
– –
-35
LUXE
5549
LuxExperience B.V.
LUXE
$1.15B
– –
-977
NAC icon
5550
Nuveen California Quality Municipal Income Fund
NAC
$1.76B
– –
-32
220 221
222
223 224