TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.64%
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 7.48%
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
SIMO icon
5276
Silicon Motion
SIMO
$5.22B
– –
-99
SKLZ icon
5277
Skillz
SKLZ
$123M
– –
-1,088
SKX
5278
DELISTED
Skechers
SKX
– –
-3,513
SKYY icon
5279
First Trust Cloud Computing ETF
SKYY
$2.5B
– –
-10,606
DCOY
5280
Decoy Therapeutics
DCOY
$2.88M
– –
-20
SMH icon
5281
VanEck Semiconductor ETF
SMH
$58.5B
– –
-15,540
SMMD icon
5282
iShares Russell 2500 ETF
SMMD
$2.94B
– –
-19,522
SMRT icon
5283
SmartRent
SMRT
$260M
– –
-95,132
SMSI icon
5284
Smith Micro Software
SMSI
$20.2M
– –
-1,701
SOL
5285
DELISTED
Emeren Group
SOL
– –
-5,604
SPCB icon
5286
SuperCom
SPCB
$42.1M
– –
-950
SPMD icon
5287
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.9B
– –
-25,730
SPMO icon
5288
Invesco S&P 500 Momentum ETF
SPMO
$15.8B
– –
-52,231
SPRO icon
5289
Spero Therapeutics
SPRO
$159M
– –
-603
SPSB icon
5290
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.1B
– –
-79,581
SPRX icon
5291
Spear Alpha ETF
SPRX
$182M
– –
-3,636
SPTL icon
5292
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
– –
-19,160
SPTN
5293
DELISTED
SpartanNash
SPTN
– –
-3,107
SPWH icon
5294
Sportsman's Warehouse
SPWH
$58.4M
– –
-4,636
SRI icon
5295
Stoneridge
SRI
$184M
– –
-13,485
TRON
5296
Tron Inc
TRON
$944M
– –
-1,155
SRZN icon
5297
Surrozen
SRZN
$323M
– –
-216
SSBK
5298
DELISTED
Southern States Bancshares
SSBK
– –
-790
SSSS icon
5299
SuRo Capital
SSSS
$331M
– –
-54
SSY
5300
DELISTED
SunLink Health Systems
SSY
– –
-2,827
210 211
212
213 214