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
SPMO icon
5201
Invesco S&P 500 Momentum ETF
SPMO
$13.5B
– –
-52,231
SPRO icon
5202
Spero Therapeutics
SPRO
$137M
– –
-603
SPSB icon
5203
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.51B
– –
-79,581
SPRX icon
5204
Spear Alpha ETF
SPRX
$153M
– –
-3,636
SPTL icon
5205
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
– –
-19,160
SSBK
5206
DELISTED
Southern States Bancshares
SSBK
– –
-790
SSSS icon
5207
SuRo Capital
SSSS
$233M
– –
-54
SSY
5208
DELISTED
SunLink Health Systems
SSY
– –
-2,827
STEW
5209
SRH Total Return Fund
STEW
$1.71B
– –
-27
STR
5210
DELISTED
Sitio Royalties
STR
– –
-13,550
STRM
5211
DELISTED
Streamline Health Solutions
STRM
– –
-828
TILT icon
5212
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.89B
– –
-1,385
TMV icon
5213
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$157M
– –
-134
TNYA icon
5214
Tenaya Therapeutics
TNYA
$158M
– –
-25,580
TOTL icon
5215
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
– –
-39
TPIC
5216
DELISTED
TPI Composites
TPIC
– –
-18,866
TRIN icon
5217
Trinity Capital
TRIN
$1.25B
– –
-90
TSBX
5218
DELISTED
Turnstone Biologics
TSBX
– –
-4,741
VFMO icon
5219
Vanguard US Momentum Factor ETF
VFMO
$1.29B
– –
-28
VFS icon
5220
VinFast Auto
VFS
$7.86B
– –
-5,684
VFVA icon
5221
Vanguard US Value Factor ETF
VFVA
$767M
– –
-4,561
VGIT icon
5222
Vanguard Intermediate-Term Treasury ETF
VGIT
$36.4B
– –
-3,353
VGM icon
5223
Invesco Trust Investment Grade Municipals
VGM
$554M
– –
-713
VGT icon
5224
Vanguard Information Technology ETF
VGT
$113B
– –
-32
VIOO icon
5225
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.31B
– –
-28,278
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209
210 211