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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
$3.85B
AUM Growth
-$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,768
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$138M
3
+$66.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$40.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36.3M

Top Sells

1
+$104M
2
+$92M
3
+$76.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$61.8M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$58.1M

Sector Composition

1 Technology 21.48%
2 Financials 7.64%
3 Healthcare 7.18%
4 Consumer Discretionary 6.43%
5 Industrials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAVS icon
5301
AgEagle Aerial Systems
UAVS
$52.9M
– –
-6,157
UGP icon
5302
Ultrapar
UGP
$5.13B
– –
-980
ULBI icon
5303
Ultralife
ULBI
$108M
– –
-690
ULY
5304
DELISTED
Urgent.ly
ULY
– –
-4,483
UNCY icon
5305
Unicycive Therapeutics
UNCY
$216M
– –
-1,920
UONE icon
5306
Urban One Class A
UONE
$26.7M
– –
-118
URA icon
5307
Global X Uranium ETF
URA
$6.48B
– –
-97
UPXI icon
5308
Upexi
UPXI
$60.8M
– –
-33,881
URNM icon
5309
Sprott Uranium Miners ETF
URNM
$2.02B
– –
-24
USAC icon
5310
USA Compression Partners
USAC
$3.63B
– –
-1,148
USCI icon
5311
US Commodity Index
USCI
$343M
– –
-1
UTEN icon
5312
US Treasury 10 Year Note ETF
UTEN
$286M
– –
-10,686
UTF icon
5313
Cohen & Steers Infrastructure Fund
UTF
$3.02B
– –
-29
UVXY icon
5314
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$258M
– –
-29
VBNK
5315
VersaBank
VBNK
$622M
– –
-974
VDE icon
5316
Vanguard Energy ETF
VDE
$9.35B
– –
-25,490
TONX
5317
TON Strategy Co
TONX
$189M
– –
-4,796
VERI icon
5318
Veritone
VERI
$129M
– –
-19,569
VERO
5319
DELISTED
Venus Concept
VERO
– –
-3,070
VERU icon
5320
Veru
VERU
$47.5M
– –
-1,270
VFLO icon
5321
VictoryShares Free Cash Flow ETF
VFLO
$9.42B
– –
-3,744
VLRS
5322
Controladora Vuela Compania de Aviacion
VLRS
$1.03B
– –
-186
VONE icon
5323
Vanguard Russell 1000 ETF
VONE
$8.02B
– –
-40
VPU
5324
Vanguard Utilities ETF
VPU
$8.65B
– –
-4,029
VRP icon
5325
Invesco Variable Rate Preferred ETF
VRP
$2.93B
– –
-19
211 212
213
214 215