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
$4.13B
AUM Growth
+$508M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,776
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$75.2M
3
+$68.1M
4
AMZN icon
Amazon
AMZN
+$62.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$58.9M

Top Sells

1
+$431M
2
+$49M
3
+$43M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$33.6M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$27.3M

Sector Composition

1 Technology 29.75%
2 Communication Services 9.71%
3 Consumer Discretionary 9.03%
4 Financials 8.48%
5 Healthcare 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SII
5301
Sprott
SII
$3.87B
– –
-48
SILC icon
5302
Silicom
SILC
$110M
– –
-248
SINT icon
5303
SiNtx Technologies
SINT
$10.8M
– –
-1,205
SKE
5304
Skeena Resources
SKE
$3.59B
– –
-717
SKM icon
5305
SK Telecom
SKM
$11.4B
– –
-448
SLDPW icon
5306
Solid Power Inc Warrant
SLDPW
$48.8M
– –
-7
SLNH icon
5307
Soluna Holdings
SLNH
$78.9M
– –
-13,310
SMFG icon
5308
Sumitomo Mitsui Financial
SMFG
$125B
– –
-4,695
SMMT icon
5309
Summit Therapeutics
SMMT
$12.3B
– –
-11,909
SMOT icon
5310
VanEck Morningstar SMID Moat ETF
SMOT
$332M
– –
-516
SMWB icon
5311
Similarweb
SMWB
$237M
– –
-986
SNAP icon
5312
Snap
SNAP
$7.85B
– –
-6,260
SND icon
5313
Smart Sand
SND
$150M
– –
-1,149
SNDL icon
5314
Sundial Growers
SNDL
$373M
– –
-12,441
SNGX icon
5315
Soligenix
SNGX
$12.7M
– –
-5,055
SOAR icon
5316
Volato Group
SOAR
$5M
– –
-2,462
SOHU
5317
Sohu.com
SOHU
$486M
– –
-8
SOND
5318
DELISTED
Sonder
SOND
– –
-741
SONM icon
5319
DNA X, Inc. Common Stock
SONM
$6.79M
– –
-78
SONN
5320
DELISTED
Sonnet BioTherapeutics
SONN
– –
-1,051
SOPH icon
5321
SOPHiA GENETICS
SOPH
$352M
– –
-491
SPCE icon
5322
Virgin Galactic
SPCE
$194M
– –
-6,178
SPGP icon
5323
Invesco S&P 500 GARP ETF
SPGP
$2.21B
– –
-336
SPHB icon
5324
Invesco S&P 500 High Beta ETF
SPHB
$609M
– –
-20,146
SPIB icon
5325
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
– –
-234,524
211 212
213
214 215