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
UEIC icon
5126
Universal Electronics
UEIC
$44.1M
$79 ﹤0.01%
17
MNY icon
5127
MoneyHero
MNY
$67.5M
$77 ﹤0.01%
+54
ICU icon
5128
SeaStar Medical
ICU
$12.8M
$75 ﹤0.01%
132
-5,321
FUFU icon
5129
BitFuFu
FUFU
$496M
$75 ﹤0.01%
+20
AFK icon
5130
VanEck Africa Index ETF
AFK
$92.1M
$73 ﹤0.01%
+3
IPAC icon
5131
iShares Core MSCI Pacific ETF
IPAC
$1.97B
$73 ﹤0.01%
+1
NPWR.WS icon
5132
NET Power Inc Warrants
NPWR.WS
$63.1M
$73 ﹤0.01%
+99
AZTR icon
5133
Azitra
AZTR
$3.93M
$72 ﹤0.01%
103
-12
DWM icon
5134
WisdomTree International Equity Fund
DWM
$623M
$66 ﹤0.01%
1
RVT icon
5135
Royce Value Trust
RVT
$1.95B
$65 ﹤0.01%
4
-12
TLYS icon
5136
Tilly's
TLYS
$53.9M
$64 ﹤0.01%
31
-11,752
EPU icon
5137
iShares MSCI Peru and Global Exposure ETF
EPU
$255M
$62 ﹤0.01%
1
-5
VEA icon
5138
Vanguard FTSE Developed Markets ETF
VEA
$187B
$60 ﹤0.01%
1
-405
BOE icon
5139
BlackRock Enhanced Global Dividend Trust
BOE
$649M
$58 ﹤0.01%
+5
OCGN icon
5140
Ocugen
OCGN
$390M
$57 ﹤0.01%
35
-72,741
ZJYL icon
5141
Jin Medical International
ZJYL
$36.1M
$56 ﹤0.01%
100
-12,232
PSCT icon
5142
Invesco S&P SmallCap Information Technology ETF
PSCT
$330M
$53 ﹤0.01%
1
-3,083
EPRX
5143
Eupraxia Pharmaceuticals
EPRX
$297M
$53 ﹤0.01%
+9
IX icon
5144
ORIX
IX
$31.1B
$52 ﹤0.01%
2
TEF icon
5145
Telefonica
TEF
$23.6B
$51 ﹤0.01%
10
-17,794
IIM icon
5146
Invesco Value Municipal Income Trust
IIM
$591M
$50 ﹤0.01%
4
HDGE icon
5147
AdvisorShares Ranger Equity Bear ETF
HDGE
$66.1M
$49 ﹤0.01%
+3
DEM icon
5148
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.3B
$46 ﹤0.01%
1
-4
TOP icon
5149
TOP Financial Group
TOP
$40M
$46 ﹤0.01%
+36
RNP icon
5150
Cohen & Steers REIT and Preferred and Income Fund
RNP
$974M
$45 ﹤0.01%
2
204 205
206
207 208