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
GDHG icon
5276
Golden Heaven Group Holdings
GDHG
$35.3M
– –
-25
GDRX icon
5277
GoodRx Holdings
GDRX
$869M
– –
-11,327
GEOS icon
5278
Geospace Technologies
GEOS
$243M
– –
-2,074
GHI icon
5279
Greystone Housing Impact Investors LP
GHI
$181M
– –
-1
GLDM icon
5280
SPDR Gold MiniShares Trust
GLDM
$30.2B
– –
-9
GLL icon
5281
ProShares UltraShort Gold
GLL
$60.2M
– –
-52
GMS
5282
DELISTED
GMS Inc
GMS
– –
-5,672
GOGL
5283
DELISTED
Golden Ocean Group
GOGL
– –
-48,910
GOVT icon
5284
iShares US Treasury Bond ETF
GOVT
$35B
– –
-8,301
GOVX icon
5285
GeoVax Labs
GOVX
$5.46M
– –
-70
GOVZ icon
5286
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$325M
– –
-116,943
GPRK icon
5287
GeoPark
GPRK
$417M
– –
-413
GREE icon
5288
Greenidge Generation Holdings
GREE
$22M
– –
-5,063
GRVY
5289
GRAVITY
GRVY
$444M
– –
-29
GSEW icon
5290
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.57B
– –
-26,064
GSG icon
5291
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.15B
– –
-364
GTE icon
5292
Gran Tierra Energy
GTE
$185M
– –
-3,465
GTEC icon
5293
Greenland Technologies Holding Corp
GTEC
$21.6M
– –
-35
HOOK
5294
DELISTED
HOOKIPA Pharma
HOOK
– –
-3,481
HQH
5295
abrdn Healthcare Investors
HQH
$1.08B
– –
-32
HUYA
5296
Huya Inc
HUYA
$746M
– –
-5,419
HYS icon
5297
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.62B
– –
-42
HYT icon
5298
BlackRock Corporate High Yield Fund
HYT
$1.45B
– –
-25
IBHG icon
5299
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$445M
– –
-35
ICLN icon
5300
iShares Global Clean Energy ETF
ICLN
$2.11B
– –
-584
210 211
212
213 214