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
EMB icon
5651
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-142
EMHY icon
5652
iShares JPMorgan EM High Yield Bond ETF
EMHY
$517M
– –
-1
ENIC icon
5653
Enel Chile
ENIC
$5.24B
– –
-10,371
ESOA icon
5654
Energy Services of America
ESOA
$168M
– –
-9,950
ETSY icon
5655
Etsy
ETSY
$5.64B
– –
-610
ETV
5656
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
– –
-26
EUM icon
5657
ProShares Trust Short MSCI Emerging Markets
EUM
$8.44M
– –
-237
EVO icon
5658
Evotec
EVO
$1.07B
– –
-41,185
EWX icon
5659
SPDR S&P Emerging Markets Small Cap ETF
EWX
$779M
– –
-2
HYPD
5660
Hyperion DeFi Inc
HYPD
$49.5M
– –
-41
FBCG icon
5661
Fidelity Blue Chip Growth ETF
FBCG
$4.94B
– –
-3,044
FBL icon
5662
GraniteShares ETF Trust GraniteShares 2x Long META Daily ETF
FBL
$92M
– –
-9,596
FBRX icon
5663
Forte Biosciences
FBRX
$175M
– –
-1,792
FCAP icon
5664
First Capital
FCAP
$153M
– –
-105
FCCO icon
5665
First Community Corp
FCCO
$213M
– –
-459
FDD icon
5666
First Trust STOXX European Select Dividend Income Fund
FDD
$696M
– –
-6
FDIS icon
5667
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.84B
– –
-11,387
FENY icon
5668
Fidelity MSCI Energy Index ETF
FENY
$1.47B
– –
-17,491
FGBI icon
5669
First Guaranty Bancshares
FGBI
$87.8M
– –
-329
FLIC
5670
DELISTED
First of Long Island Corp
FLIC
– –
-3,199
FMBH icon
5671
First Mid Bancshares
FMBH
$894M
– –
-1,620
FNDE icon
5672
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.09B
– –
-276
FNY icon
5673
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$427M
– –
-11,345
FNWD icon
5674
Finward Bancorp
FNWD
$154M
– –
-161
FOXO
5675
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
– –
-105
225 226
227
228 229