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
SKX
5276
DELISTED
Skechers
SKX
– –
-3,513
SKYY icon
5277
First Trust Cloud Computing ETF
SKYY
$2.46B
– –
-10,606
DCOY
5278
Decoy Therapeutics
DCOY
$4.39M
– –
-244
SMH icon
5279
VanEck Semiconductor ETF
SMH
$44.9B
– –
-15,540
SMMD icon
5280
iShares Russell 2500 ETF
SMMD
$2.35B
– –
-19,522
SPSB icon
5281
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.93B
– –
-79,581
SPRX icon
5282
Spear Alpha ETF
SPRX
$149M
– –
-3,636
SPTL icon
5283
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
– –
-19,160
SPTN
5284
DELISTED
SpartanNash
SPTN
– –
-3,107
SPWH icon
5285
Sportsman's Warehouse
SPWH
$51.9M
– –
-4,636
SRI icon
5286
Stoneridge
SRI
$210M
– –
-13,485
TRON
5287
Tron Inc
TRON
$412M
– –
-1,155
SRZN icon
5288
Surrozen
SRZN
$238M
– –
-216
SSBK
5289
DELISTED
Southern States Bancshares
SSBK
– –
-790
SSSS icon
5290
SuRo Capital
SSSS
$243M
– –
-54
SSY
5291
DELISTED
SunLink Health Systems
SSY
– –
-2,827
STEW
5292
SRH Total Return Fund
STEW
$1.68B
– –
-27
STR
5293
DELISTED
Sitio Royalties
STR
– –
-13,550
STRM
5294
DELISTED
Streamline Health Solutions
STRM
– –
-828
STRR
5295
DELISTED
Star Equity Holdings
STRR
– –
-1,742
STTK icon
5296
Shattuck Labs
STTK
$377M
– –
-16,886
SUN icon
5297
Sunoco
SUN
$12.1B
– –
-227
SURG icon
5298
SurgePays
SURG
$19.8M
– –
-300
SUSA icon
5299
iShares ESG Optimized MSCI USA ETF
SUSA
$3.61B
– –
-3,333
SVT
5300
DELISTED
Servotronics
SVT
– –
-97
210 211
212
213 214