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
SSY
5301
DELISTED
SunLink Health Systems
SSY
– –
-2,827
STEW
5302
SRH Total Return Fund
STEW
$1.74B
– –
-27
STR
5303
DELISTED
Sitio Royalties
STR
– –
-13,550
STRM
5304
DELISTED
Streamline Health Solutions
STRM
– –
-828
STRR
5305
DELISTED
Star Equity Holdings
STRR
– –
-1,742
STTK icon
5306
Shattuck Labs
STTK
$189M
– –
-16,886
SUN icon
5307
Sunoco
SUN
$10.3B
– –
-227
SURG icon
5308
SurgePays
SURG
$36.2M
– –
-300
SUSA icon
5309
iShares ESG Optimized MSCI USA ETF
SUSA
$3.73B
– –
-3,333
SVT
5310
DELISTED
Servotronics
SVT
– –
-97
SWTX
5311
DELISTED
SpringWorks Therapeutics
SWTX
– –
-5,384
TASK icon
5312
TaskUs
TASK
$1.1B
– –
-2,053
TAYD icon
5313
Taylor Devices
TAYD
$154M
– –
-1,014
TBT icon
5314
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$239M
– –
-9
TDV icon
5315
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$265M
– –
-3,430
TFI icon
5316
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
– –
-50
TFLO icon
5317
iShares Treasury Floating Rate Bond ETF
TFLO
$6.51B
– –
-14,622
TFPN icon
5318
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$129M
– –
-78
TGI
5319
DELISTED
Triumph Group
TGI
– –
-10,789
THAR icon
5320
Tharimmune
THAR
$86.6M
– –
-1,795
THRD
5321
DELISTED
Third Harmonic Bio
THRD
– –
-3,907
TILT icon
5322
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.86B
– –
-1,385
TMV icon
5323
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$167M
– –
-134
TNYA icon
5324
Tenaya Therapeutics
TNYA
$235M
– –
-25,580
TOTL icon
5325
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
– –
-39
211 212
213
214 215