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
PEB.PRE icon
5576
Pebblebrook Hotel Trust 6.375% Series E Preferred Shares
PEB.PRE
$84.5M
– –
-20
IMCV icon
5577
iShares Morningstar Mid-Cap Value ETF
IMCV
$938M
– –
-6,178
DBB icon
5578
Invesco DB Base Metals Fund
DBB
$218M
– –
-39
MNSB icon
5579
MainStreet Bancshares
MNSB
$150M
– –
-263
MNR icon
5580
Mach Natural Resources
MNR
$1.82B
– –
-863
MNSO icon
5581
MINISO
MNSO
$6.2B
– –
-200
MOO icon
5582
VanEck Agribusiness ETF
MOO
$594M
– –
-3
NDRA icon
5583
ENDRA Life Sciences
NDRA
$5.26M
– –
-1,130
NEA icon
5584
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.51B
– –
-34
NEWP
5585
New Pacific Metals
NEWP
$709M
– –
-498
NFRA icon
5586
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
– –
-1
VRN
5587
DELISTED
Veren
VRN
– –
-752
AMBR
5588
Amber International Holding Ltd
AMBR
$250M
– –
-75
EDN
5589
Edenor
EDN
$1.25B
– –
-100
FTCI icon
5590
FTC Solar
FTCI
$181M
– –
-1
GSM icon
5591
FerroAtlántica
GSM
$933M
– –
-11,522
ACRS icon
5592
Aclaris Therapeutics
ACRS
$288M
– –
-3,413
ACWV icon
5593
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
– –
-3
AFSM icon
5594
First Trust Active Factor Small Cap ETF
AFSM
$73.7M
– –
-22,647
AIRG icon
5595
Airgain
AIRG
$47.8M
– –
-160
ALLK
5596
DELISTED
Allakos
ALLK
– –
-27,180
AMPG icon
5597
AmpliTech
AMPG
$80.3M
– –
-796
ANVS icon
5598
Annovis Bio
ANVS
$91.4M
– –
-1,784
AOD
5599
abrdn Total Dynamic Dividend Fund
AOD
$1.07B
– –
-24
AOK icon
5600
iShares Core Conservative Allocation ETF
AOK
$748M
– –
-1
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224
225 226