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
SIDU icon
5276
Sidus Space
SIDU
$28.5M
– –
-3,828
SIMO icon
5277
Silicon Motion
SIMO
$3.08B
– –
-99
SKLZ icon
5278
Skillz
SKLZ
$86M
– –
-1,088
SKX
5279
DELISTED
Skechers
SKX
– –
-3,513
SKYY icon
5280
First Trust Cloud Computing ETF
SKYY
$3.1B
– –
-10,606
SLRX icon
5281
Salarius Pharmaceuticals
SLRX
$5.25M
– –
-244
SMH icon
5282
VanEck Semiconductor ETF
SMH
$36.4B
– –
-15,540
SMMD icon
5283
iShares Russell 2500 ETF
SMMD
$2.01B
– –
-19,522
SMRT icon
5284
SmartRent
SMRT
$356M
– –
-95,132
SMSI icon
5285
Smith Micro Software
SMSI
$16.1M
– –
-1,701
SOL
5286
Emeren Group
SOL
$89.8M
– –
-5,604
SPCB icon
5287
SuperCom
SPCB
$45.3M
– –
-950
SPMD icon
5288
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.9B
– –
-25,730
SPMO icon
5289
Invesco S&P 500 Momentum ETF
SPMO
$13B
– –
-52,231
SPRO icon
5290
Spero Therapeutics
SPRO
$129M
– –
-603
SPSB icon
5291
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.27B
– –
-79,581
SPRX icon
5292
Spear Alpha ETF
SPRX
$153M
– –
-3,636
SPTL icon
5293
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
– –
-19,160
SPTN
5294
DELISTED
SpartanNash
SPTN
– –
-3,107
SPWH icon
5295
Sportsman's Warehouse
SPWH
$96.1M
– –
-4,636
SRI icon
5296
Stoneridge
SRI
$162M
– –
-13,485
TRON
5297
Tron Inc
TRON
$514M
– –
-1,155
SRZN icon
5298
Surrozen
SRZN
$158M
– –
-216
SSBK
5299
DELISTED
Southern States Bancshares
SSBK
– –
-790
SSSS icon
5300
SuRo Capital
SSSS
$239M
– –
-54
210 211
212
213 214