TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.64%
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 7.48%
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
UEIC icon
5126
Universal Electronics
UEIC
$53M
$79 ﹤0.01%
17
MNY icon
5127
MoneyHero
MNY
$58M
$77 ﹤0.01%
+54
ICU icon
5128
SeaStar Medical
ICU
$15.2M
$75 ﹤0.01%
13
-532
FUFU icon
5129
BitFuFu
FUFU
$340M
$75 ﹤0.01%
+20
AFK icon
5130
VanEck Africa Index ETF
AFK
$122M
$73 ﹤0.01%
+3
IPAC icon
5131
iShares Core MSCI Pacific ETF
IPAC
$2.46B
$73 ﹤0.01%
+1
NPWR.WS icon
5132
NET Power Inc Warrants
NPWR.WS
$20.5M
$73 ﹤0.01%
+99
AZTR icon
5133
Azitra
AZTR
$3.63M
$72 ﹤0.01%
103
-12
DWM icon
5134
WisdomTree International Equity Fund
DWM
$657M
$66 ﹤0.01%
1
RVT icon
5135
Royce Value Trust
RVT
$2.25B
$65 ﹤0.01%
4
-12
TLYS icon
5136
Tilly's
TLYS
$114M
$64 ﹤0.01%
31
-11,752
EPU icon
5137
iShares MSCI Peru and Global Exposure ETF
EPU
$509M
$62 ﹤0.01%
1
-5
VEA icon
5138
Vanguard FTSE Developed Markets ETF
VEA
$218B
$60 ﹤0.01%
1
-405
BOE icon
5139
BlackRock Enhanced Global Dividend Trust
BOE
$651M
$58 ﹤0.01%
+5
OCGN icon
5140
Ocugen
OCGN
$554M
$57 ﹤0.01%
35
-72,741
ZJYL icon
5141
Jin Medical International
ZJYL
$17.6M
$56 ﹤0.01%
5
-612
PSCT icon
5142
Invesco S&P SmallCap Information Technology ETF
PSCT
$429M
$53 ﹤0.01%
1
-3,083
EPRX
5143
Eupraxia Pharmaceuticals
EPRX
$443M
$53 ﹤0.01%
+9
IX icon
5144
ORIX
IX
$34.7B
$52 ﹤0.01%
2
TEF
5145
DELISTED
Telefonica
TEF
$51 ﹤0.01%
10
-17,794
IIM icon
5146
Invesco Value Municipal Income Trust
IIM
$576M
$50 ﹤0.01%
4
HDGE icon
5147
AdvisorShares Ranger Equity Bear ETF
HDGE
$66.5M
$49 ﹤0.01%
+3
DEM icon
5148
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.71B
$46 ﹤0.01%
1
-4
TOP icon
5149
TOP Financial Group
TOP
$29.7M
$46 ﹤0.01%
+36
RNP icon
5150
Cohen & Steers REIT and Preferred and Income Fund
RNP
$994M
$45 ﹤0.01%
2
204 205
206
207 208