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
TDIV icon
5576
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.63B
– –
-4
ACRS icon
5577
Aclaris Therapeutics
ACRS
$273M
– –
-3,413
ACWV icon
5578
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.31B
– –
-3
AFSM icon
5579
First Trust Active Factor Small Cap ETF
AFSM
$46M
– –
-22,647
AIRG icon
5580
Airgain
AIRG
$43.4M
– –
-160
ALLK
5581
DELISTED
Allakos
ALLK
– –
-27,180
AMPG icon
5582
AmpliTech
AMPG
$64.8M
– –
-796
ANVS icon
5583
Annovis Bio
ANVS
$61.1M
– –
-1,784
AOD
5584
abrdn Total Dynamic Dividend Fund
AOD
$994M
– –
-24
AOK icon
5585
iShares Core Conservative Allocation ETF
AOK
$658M
– –
-1
AOM icon
5586
iShares Core Moderate Allocation ETF
AOM
$1.61B
– –
-4
APCX
5587
DELISTED
AppTech Payments
APCX
– –
-808
APYX icon
5588
Apyx Medical
APYX
$149M
– –
-4,392
ARTNA icon
5589
Artesian Resources
ARTNA
$332M
– –
-411
ASTI icon
5590
Ascent Solar Technologies
ASTI
$5.74M
– –
-1,237
ATGL
5591
Alpha Technology Group
ATGL
$148M
– –
-7
ATRA icon
5592
Atara Biotherapeutics
ATRA
$96.6M
– –
-185
AUBN icon
5593
Auburn National Bancorp
AUBN
$88M
– –
-18
AWF
5594
AllianceBernstein Global High Income Fund
AWF
$924M
– –
-629
AXDX
5595
DELISTED
Accelerate Diagnostics
AXDX
– –
-2,930
AXR icon
5596
AMREP Corp
AXR
$107M
– –
-405
BBU
5597
Brookfield Business Partners
BBU
$2.89B
– –
-2,207
BCLI
5598
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
– –
-135
BCTX
5599
Briacell Therapeutics
BCTX
$17.3M
– –
-1
BRDG
5600
DELISTED
Bridge Investment Group
BRDG
– –
-1,100
222 223
224
225 226