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
BSET icon
5601
Bassett Furniture
BSET
$128M
– –
-272
BTAL icon
5602
AGF US Market Neutral Anti-Beta Fund
BTAL
$376M
– –
-480
SLAI
5603
SOLAI Ltd
SLAI
$27.3M
– –
-19
BTT icon
5604
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
– –
-4
BTZ icon
5605
BlackRock Credit Allocation Income Trust
BTZ
$1.01B
– –
-13
BVFL icon
5606
BV Financial
BVFL
$166M
– –
-474
CAMT icon
5607
Camtek
CAMT
$4.4B
– –
-327
CAN
5608
Canaan Creative
CAN
$418M
– –
-3,715
CCLD icon
5609
CareCloud
CCLD
$133M
– –
-5,054
CDLR icon
5610
Cadeler
CDLR
$1.6B
– –
-100
BNC
5611
CEA Industries
BNC
$216M
– –
-219
CEPU
5612
Central Puerto
CEPU
$2.24B
– –
-167
CGTX icon
5613
Cognition Therapeutics
CGTX
$137M
– –
-2,444
CHMI
5614
Cherry Hill Mortgage Investment Corp
CHMI
$86M
– –
-3,641
CIG icon
5615
CEMIG Preferred Shares
CIG
$6.04B
– –
-6,389
CINT icon
5616
CI&T Inc
CINT
$591M
– –
-199
CISO
5617
CISO Global
CISO
$32.2M
– –
-100
CKPT
5618
DELISTED
Checkpoint Therapeutics
CKPT
– –
-15,179
CLIR icon
5619
ClearSign Technologies
CLIR
$46.2M
– –
-6,120
CLOI icon
5620
VanEck CLO ETF
CLOI
$1.22B
– –
-1
CLST icon
5621
Catalyst Bancorp
CLST
$60.3M
– –
-80
CMPS
5622
Compass Pathways
CMPS
$500M
– –
-3,445
CODX icon
5623
Co-Diagnostics
CODX
$19.9M
– –
-258
COWG icon
5624
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.4B
– –
-4,176
CX icon
5625
Cemex
CX
$14.7B
– –
-26,320
223 224
225
226 227