TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.62B
AUM Growth
-$84.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,773
New
Increased
Reduced
Closed

Top Buys

1
+$254M
2
+$46.3M
3
+$30.5M
4
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$29.2M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$24.7M

Top Sells

1
+$46.2M
2
+$46.2M
3
+$40M
4
NVDA icon
NVIDIA
NVDA
+$27.6M
5
PLTR icon
Palantir
PLTR
+$27.6M

Sector Composition

1 Technology 17.33%
2 Financials 7.49%
3 Consumer Discretionary 6.48%
4 Healthcare 6.28%
5 Communication Services 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDJ icon
5051
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$255 ﹤0.01%
28
+7
BWX icon
5052
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.66B
$253 ﹤0.01%
11
+4
NAC icon
5053
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$253 ﹤0.01%
+22
RQI icon
5054
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$249 ﹤0.01%
+20
TWM icon
5055
ProShares UltraShort Russell2000
TWM
$28.6M
$237 ﹤0.01%
7
-24,902
NTWK icon
5056
NetSol Technologies
NTWK
$43.4M
$233 ﹤0.01%
49
-222
GHY
5057
PGIM Global High Yield Fund
GHY
$496M
$232 ﹤0.01%
18
+13
BGB
5058
Blackstone Strategic Credit 2027 Term Fund
BGB
$497M
$231 ﹤0.01%
19
+1
SLAI
5059
SOLAI Ltd
SLAI
$16M
$230 ﹤0.01%
+85
VMO icon
5060
Invesco Municipal Opportunity Trust
VMO
$664M
$222 ﹤0.01%
23
-12
MOO icon
5061
VanEck Agribusiness ETF
MOO
$994M
$220 ﹤0.01%
+3
FYX icon
5062
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.04B
$218 ﹤0.01%
2
SETH icon
5063
ProShares Short Ether Strategy ETF
SETH
$15.6M
$210 ﹤0.01%
+6
CRSH
5064
YieldMax Short TSLA Option Income Strategy ETF
CRSH
$18.7M
$208 ﹤0.01%
+7
DBB icon
5065
Invesco DB Base Metals Fund
DBB
$309M
$205 ﹤0.01%
+10
INDY icon
5066
iShares S&P India Nifty 50 Index Fund
INDY
$605M
$204 ﹤0.01%
4
-8
NMZ icon
5067
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.24B
$201 ﹤0.01%
19
AD
5068
Array Digital Infrastructure
AD
$4.21B
$200 ﹤0.01%
4
-868
JPIN icon
5069
JPMorgan Diversified Return International Equity ETF
JPIN
$362M
$200 ﹤0.01%
3
-1
EVOK
5070
DELISTED
Evoke Pharma
EVOK
$199 ﹤0.01%
40
-1,948
EZM icon
5071
WisdomTree US MidCap Fund
EZM
$835M
$198 ﹤0.01%
3
-2
NVG icon
5072
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.76B
$197 ﹤0.01%
16
-4
VOR icon
5073
Vor Biopharma
VOR
$664M
$195 ﹤0.01%
4
-111
BLOX
5074
Nicholas Crypto Income ETF
BLOX
$216M
$194 ﹤0.01%
+8
SHM icon
5075
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$193 ﹤0.01%
+4
201 202
203
204 205