TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.62%
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 7.49%
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
AAUC
5251
Allied Gold Corp
AAUC
$3.96B
– –
-9,357
VNTG
5252
Vantage Corp
VNTG
$26.3M
– –
-1,437
AMED
5253
DELISTED
Amedisys
AMED
– –
-669
CIGI icon
5254
Colliers International
CIGI
$5.71B
– –
-738
CNRG icon
5255
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$194M
– –
-4,207
CNSP icon
5256
CNS Pharmaceuticals
CNSP
$2.08M
– –
-562
CXAI icon
5257
CXApp
CXAI
$6.94M
– –
-2,229
SAN icon
5258
Banco Santander
SAN
$168B
– –
-6,479
SANG
5259
Sangoma Technologies
SANG
$149M
– –
-171
SANW
5260
DELISTED
S&W Seed Co
SANW
– –
-2,294
SCHB icon
5261
Schwab US Broad Market ETF
SCHB
$38.1B
– –
-783
SCHZ icon
5262
Schwab US Aggregate Bond ETF
SCHZ
$9.98B
– –
-143
SE icon
5263
Sea Limited
SE
$52.8B
– –
-722
SEER icon
5264
Seer Inc
SEER
$99.6M
– –
-5,872
SERA icon
5265
Sera Prognostics
SERA
$70.6M
– –
-10,439
SGMA
5266
DELISTED
Sigmatron International
SGMA
– –
-901
SGMO icon
5267
Sangamo Therapeutics
SGMO
$154M
– –
-13,921
SH icon
5268
ProShares Short S&P500
SH
$1.19B
– –
-24,525
SHLD icon
5269
Global X Defense Tech ETF
SHLD
$7.97B
– –
-166
SHNY icon
5270
MicroSectors Gold 3x Leveraged ETN
SHNY
$19.8M
– –
-11
SHYF
5271
DELISTED
The Shyft Group
SHYF
– –
-4,148
SID icon
5272
Companhia Siderúrgica Nacional
SID
$1.87B
– –
-5,257
SIDU icon
5273
Sidus Space
SIDU
$131M
– –
-3,828
SIMO icon
5274
Silicon Motion
SIMO
$4.17B
– –
-99
SKLZ icon
5275
Skillz
SKLZ
$52.1M
– –
-1,088
209 210
211
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