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
KLRS
5251
Kalaris Therapeutics
KLRS
$183M
– –
-2,153
RCT
5252
RedCloud Holdings
RCT
$59.7M
– –
-835
FLYY
5253
DELISTED
Spirit Aviation Holdings, Inc.
FLYY
– –
-6
YB
5254
Yuanbao Inc
YB
$929M
– –
-500
APUS
5255
Apimeds Pharmaceuticals US
APUS
$27.4M
– –
-3,151
ISBA
5256
Isabella Bank
ISBA
$372M
– –
-91
SVA
5257
DELISTED
Sinovac Biotech, Ltd
SVA
$0 οΉ€0.01%
424
EPR.PRC icon
5258
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$131M
– –
-66
ETW
5259
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1B
– –
-608
ETWO
5260
DELISTED
E2open Parent Holdings
ETWO
– –
-31,496
EVRI
5261
DELISTED
Everi Holdings
EVRI
– –
-13,613
EVT icon
5262
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.91B
– –
-1
EWI icon
5263
iShares MSCI Italy ETF
EWI
$708M
– –
-728
EWN icon
5264
iShares MSCI Netherlands ETF
EWN
$312M
– –
-306
FTGC icon
5265
First Trust Global Tactical Commodity Strategy Fund
FTGC
$1.99B
– –
-10
FTXL icon
5266
First Trust Nasdaq Semiconductor ETF
FTXL
$1.55B
– –
-191
FUTY icon
5267
Fidelity MSCI Utilities Index ETF
FUTY
$2.19B
– –
-16,031
FXC icon
5268
Invesco CurrencyShares Canadian Dollar Trust
FXC
$78.5M
– –
-4
FXO icon
5269
First Trust Financials AlphaDEX Fund
FXO
$2.15B
– –
-3,237
FXU icon
5270
First Trust Utilities AlphaDEX Fund
FXU
$1.79B
– –
-53,564
FYC icon
5271
First Trust Small Cap Growth AlphaDEX Fund
FYC
$856M
– –
-4,766
GALT icon
5272
Galectin Therapeutics
GALT
$213M
– –
-4,819
GAME icon
5273
GameSquare
GAME
$43.4M
– –
-13,625
GAU
5274
Galiano Gold
GAU
$803M
– –
-3,054
GBIO icon
5275
Generation Bio
GBIO
$38.3M
– –
-1,595
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