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
$3.62B
AUM Growth
-$84.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,773
New
Increased
Reduced
Closed

Top Buys

1
+$264M
2
+$46.5M
3
+$30.6M
4
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$29.2M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$24.8M

Top Sells

1
+$52.1M
2
+$46.9M
3
+$41.9M
4
PLTR icon
Palantir
PLTR
+$31M
5
NVDA icon
NVIDIA
NVDA
+$29.5M

Sector Composition

1 Technology 17.33%
2 Financials 7.41%
3 Consumer Discretionary 6.56%
4 Healthcare 6.28%
5 Communication Services 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEX icon
5101
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
$117 ﹤0.01%
1
-504
IGR
5102
CBRE Global Real Estate Income Fund
IGR
$678M
$113 ﹤0.01%
22
-23
AGZ icon
5103
iShares Agency Bond ETF
AGZ
$574M
$110 ﹤0.01%
+1
BGY icon
5104
BlackRock Enhanced International Dividend Trust
BGY
$524M
$109 ﹤0.01%
+19
TLH icon
5105
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$103 ﹤0.01%
1
-11
FEP icon
5106
First Trust Europe AlphaDEX Fund
FEP
$357M
$102 ﹤0.01%
2
MAMO
5107
Massimo Group
MAMO
$157M
$101 ﹤0.01%
+43
SDOT icon
5108
Sadot Group
SDOT
$4.99M
$100 ﹤0.01%
18
-176
USD icon
5109
ProShares Ultra Semiconductors
USD
$1.71B
$99 ﹤0.01%
2
-18,212
DAIC
5110
CID HoldCo Inc
DAIC
$46.9M
$97 ﹤0.01%
+38
FPF
5111
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.13B
$96 ﹤0.01%
5
XPH icon
5112
State Street SPDR S&P Pharmaceuticals ETF
XPH
$206M
$96 ﹤0.01%
2
-4
DFJ icon
5113
WisdomTree Japan SmallCap Dividend Fund
DFJ
$318M
$95 ﹤0.01%
1
SLYG icon
5114
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.65B
$94 ﹤0.01%
1
-10,045
ADAP
5115
DELISTED
Adaptimmune Therapeutics
ADAP
$91 ﹤0.01%
700
-10,221
FRA icon
5116
BlackRock Floating Rate Income Strategies Fund
FRA
$421M
$91 ﹤0.01%
7
ETJ
5117
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$594M
$90 ﹤0.01%
10
PFSA
5118
Profusa Inc
PFSA
$11.9M
$89 ﹤0.01%
+300
IDN icon
5119
Intellicheck
IDN
$131M
$88 ﹤0.01%
17
-14,674
IFN
5120
India Fund
IFN
$563M
$88 ﹤0.01%
6
EUM icon
5121
ProShares Trust Short MSCI Emerging Markets
EUM
$8.79M
$84 ﹤0.01%
+4
GEM icon
5122
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.17B
$81 ﹤0.01%
+2
CVNY
5123
YieldMax CVNA Option Income Strategy ETF
CVNY
$54.4M
$81 ﹤0.01%
2
-43
IGHG icon
5124
ProShares Investment Grade-Interest Rate Hedged
IGHG
$278M
$79 ﹤0.01%
1
RDWR icon
5125
Radware
RDWR
$1.02B
$79 ﹤0.01%
+3
203 204
205
206 207