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
SHM icon
5551
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
– –
-16
BNKK
5552
Bonk Inc
BNKK
$28.8M
– –
-19,215
SHYG icon
5553
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
– –
-163
SILJ icon
5554
Amplify Junior Silver Miners ETF
SILJ
$2.52B
– –
-5,930
SKE
5555
Skeena Resources
SKE
$2.12B
– –
-700
SLE icon
5556
Super League Enterprise
SLE
$4.16M
– –
-87
SLF icon
5557
Sun Life Financial
SLF
$33B
– –
-36,281
SLRN
5558
DELISTED
ACELYRIN
SLRN
– –
-3,637
SMFG icon
5559
Sumitomo Mitsui Financial
SMFG
$112B
– –
-255
SMWB icon
5560
Similarweb
SMWB
$634M
– –
-408
SNAL icon
5561
Snail Inc
SNAL
$34.7M
– –
-1,818
SNFCA icon
5562
Security National Financial
SNFCA
$213M
– –
-206
TAOX
5563
Tao Synergies Inc
TAOX
$32.5M
– –
-768
SNSE icon
5564
Sensei Biotherapeutics
SNSE
$10.1M
– –
-270
SPH icon
5565
Suburban Propane Partners
SPH
$1.27B
– –
-2,958
SPHB icon
5566
Invesco S&P 500 High Beta ETF
SPHB
$493M
– –
-15,426
SPIB icon
5567
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
– –
-3,000
SPRU icon
5568
Spruce Power Holding Corp
SPRU
$92.6M
– –
-1,554
SPWR icon
5569
SunPower Inc
SPWR
$140M
– –
-7,263
SQM icon
5570
Sociedad Química y Minera de Chile
SQM
$15.6B
– –
-1,146
STPZ icon
5571
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$448M
– –
-1
SYM icon
5572
Symbotic
SYM
$6.48B
– –
-5,044
SYNX icon
5573
Silynxcom
SYNX
$9.49M
– –
-106
CHAI
5574
Core AI Holdings Inc
CHAI
$45.4M
– –
0
TCPC icon
5575
BlackRock TCP Capital
TCPC
$491M
– –
-262
221 222
223
224 225