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
NCDL icon
5551
Nuveen Churchill Direct Lending
NCDL
$666M
– –
-7
NCV
5552
Virtus Convertible & Income Fund
NCV
$354M
– –
-51
NIU
5553
Niu Technologies
NIU
$252M
– –
-436
NLR icon
5554
VanEck Uranium + Nuclear Energy ETF
NLR
$4.27B
– –
-85
NMM icon
5555
Navios Maritime Partners
NMM
$1.6B
– –
-66
NNVC icon
5556
NanoViricides
NNVC
$24.4M
– –
-4,663
NOA
5557
North American Construction
NOA
$445M
– –
-2,613
NOVA
5558
DELISTED
Sunnova Energy
NOVA
– –
-16,772
NSYS icon
5559
Nortech Systems
NSYS
$21.2M
– –
-235
NTRB icon
5560
Nutriband
NTRB
$51.4M
– –
-825
NVD icon
5561
GraniteShares 2x Short NVDA Daily ETF
NVD
$35.1M
– –
-73
NVMI icon
5562
Nova
NVMI
$12B
– –
-1
NWG icon
5563
NatWest
NWG
$69.3B
– –
-433
AIIO
5564
Robo.ai Inc
AIIO
$105M
– –
-2,690
OCFT
5565
DELISTED
OneConnect Financial Technology
OCFT
– –
-100
OCS icon
5566
Oculis Holding
OCS
$1.34B
– –
-26
ONCY
5567
Oncolytics Biotech
ONCY
$107M
– –
-7,717
OPTN
5568
DELISTED
OptiNose
OPTN
– –
-771
ORMP icon
5569
Oramed Pharmaceuticals
ORMP
$137M
– –
-649
OTEX icon
5570
Open Text
OTEX
$8.46B
– –
-41,111
OVBC icon
5571
Ohio Valley Banc Corp
OVBC
$189M
– –
-230
PALL icon
5572
abrdn Physical Palladium Shares ETF
PALL
$1.26B
– –
-48
PAVE icon
5573
Global X US Infrastructure Development ETF
PAVE
$10.7B
– –
-114,030
PDBC icon
5574
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.7B
– –
-4,300
PDI icon
5575
PIMCO Dynamic Income Fund
PDI
$7.64B
– –
-7,862
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223
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