TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.13B
AUM Growth
+$508M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,776
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$75.2M
3
+$68.1M
4
AMZN icon
Amazon
AMZN
+$62.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$58.9M

Top Sells

1
+$431M
2
+$49M
3
+$43M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$33.6M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$27.3M

Sector Composition

1 Technology 29.75%
2 Communication Services 9.71%
3 Consumer Discretionary 9.03%
4 Financials 8.48%
5 Healthcare 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPSN icon
5626
LivePerson
LPSN
$27.4M
– –
-891
LRGF icon
5627
iShares US Equity Factor ETF
LRGF
$3.49B
– –
-3,006
LSBK icon
5628
Lake Shore Bancorp
LSBK
$123M
– –
-229
LVO icon
5629
LiveOne
LVO
$84.5M
– –
-2,343
LYG icon
5630
Lloyds Banking Group
LYG
$77.8B
– –
-956
MAIA icon
5631
MAIA Biotechnology
MAIA
$86.9M
– –
-4,026
MBB icon
5632
iShares MBS ETF
MBB
$38.5B
– –
-100
MGRM
5633
DELISTED
Monogram Orthopaedics
MGRM
– –
-1,131
MHH icon
5634
Mastech Digital
MHH
$76.5M
– –
-916
MJ icon
5635
Amplify Alternative Harvest ETF
MJ
$127M
– –
-105
MLNK
5636
DELISTED
MeridianLink
MLNK
– –
-2,271
MLSS icon
5637
Milestone Scientific
MLSS
$34.3M
– –
-6,023
MMLG icon
5638
First Trust Multi-Manager Large Growth ETF
MMLG
$92.8M
– –
-20,042
MNY icon
5639
MoneyHero
MNY
$57.3M
– –
-54
MOO icon
5640
VanEck Agribusiness ETF
MOO
$946M
– –
-3
MPU icon
5641
Mega Matrix
MPU
$20.4M
– –
-100
MRC
5642
DELISTED
MRC Global
MRC
– –
-3,830
MRM
5643
MEDIROM Healthcare Technologies
MRM
$9.4M
– –
-3,377
MRUS
5644
DELISTED
Merus
MRUS
– –
-188
MSB
5645
Mesabi Trust
MSB
$335M
– –
-1,135
MTAL
5646
DELISTED
Metals Acquisition
MTAL
– –
-4,142
FMX icon
5647
Fomento Económico Mexicano
FMX
$41.5B
– –
-16
ADAP
5648
DELISTED
Adaptimmune Therapeutics
ADAP
– –
-700
ADN
5649
DELISTED
Advent Technologies
ADN
– –
-969
AEMD icon
5650
Aethlon Medical
AEMD
$3.3M
– –
-299
224 225
226
227 228