TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.13B
AUM Growth
+$508M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,776
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$75.2M
3
+$68.1M
4
AMZN icon
Amazon
AMZN
+$62.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$58.9M

Top Sells

1
+$431M
2
+$49M
3
+$43M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$33.6M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$27.3M

Sector Composition

1 Technology 29.75%
2 Communication Services 9.71%
3 Consumer Discretionary 9.03%
4 Financials 8.48%
5 Healthcare 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFSB
5251
DELISTED
CFSB Bancorp
CFSB
– –
-302
CGTX icon
5252
Cognition Therapeutics
CGTX
$127M
– –
-1,996
CHI
5253
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
– –
-54
CHKP icon
5254
Check Point Software Technologies
CHKP
$14.3B
– –
-4
CHT icon
5255
Chunghwa Telecom
CHT
$35B
– –
-71
CIB icon
5256
Grupo Cibest SA
CIB
$17.4B
– –
-91
CKX icon
5257
CKX Lands
CKX
$21.8M
– –
-242
CMCT
5258
Creative Media & Community Trust
CMCT
$8.89M
– –
-9
COOP
5259
DELISTED
Mr. Cooper
COOP
– –
-580
STRO icon
5260
Sutro Biopharma
STRO
$484M
– –
-2,402
SKYA
5261
SkyAI, Inc. Common Stock
SKYA
$54.2M
– –
-1,721
SUPV
5262
Grupo Supervielle
SUPV
$853M
– –
-5,940
SUSL icon
5263
iShares ESG MSCI USA Leaders ETF
SUSL
$1.14B
– –
-1,405
SUZ icon
5264
Suzano
SUZ
$10B
– –
-1,363
SVAL icon
5265
iShares US Small Cap Value Factor ETF
SVAL
$189M
– –
-20,539
SVIX icon
5266
-1x Short VIX Futures ETF
SVIX
$185M
– –
-694
TAIT
5267
DELISTED
Taitron Components
TAIT
– –
-1,311
TBIL
5268
F/m US Treasury 3 Month Bill Fund
TBIL
$7.09B
– –
-217,126
TBLL icon
5269
Invesco Short Term Treasury ETF
TBLL
$2.52B
– –
-2,188
TGS icon
5270
Transportadora de Gas del Sur
TGS
$4.62B
– –
-583
THQ
5271
abrdn Healthcare Opportunities Fund
THQ
$744M
– –
-39
TIL icon
5272
Instil Bio
TIL
$55.4M
– –
-3,134
TISI icon
5273
Team
TISI
$82.6M
– –
-335
TIXT
5274
DELISTED
TELUS International
TIXT
– –
-28,163
TKC icon
5275
Turkcell
TKC
$5.15B
– –
-221
209 210
211
212 213