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
STEW
5301
SRH Total Return Fund
STEW
$1.7B
– –
-27
STR
5302
DELISTED
Sitio Royalties
STR
– –
-13,550
STRM
5303
DELISTED
Streamline Health Solutions
STRM
– –
-828
STRR
5304
DELISTED
Star Equity Holdings
STRR
– –
-1,742
STTK icon
5305
Shattuck Labs
STTK
$585M
– –
-16,886
SUN icon
5306
Sunoco
SUN
$12.4B
– –
-227
SURG icon
5307
SurgePays
SURG
$13.8M
– –
-300
SUSA icon
5308
iShares ESG Optimized MSCI USA ETF
SUSA
$3.8B
– –
-3,333
SVT
5309
DELISTED
Servotronics
SVT
– –
-97
TASK icon
5310
TaskUs
TASK
$593M
– –
-2,053
TAYD icon
5311
Taylor Devices
TAYD
$187M
– –
-1,014
TBT icon
5312
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$280M
– –
-9
TDV icon
5313
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$269M
– –
-3,430
TFI icon
5314
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
– –
-50
TFLO icon
5315
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
– –
-14,622
TFPN icon
5316
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$153M
– –
-78
TGI
5317
DELISTED
Triumph Group
TGI
– –
-10,789
CNTN
5318
Canton Strategic Holdings
CNTN
$193M
– –
-1,795
THRD
5319
DELISTED
Third Harmonic Bio
THRD
– –
-3,907
TILT icon
5320
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.02B
– –
-1,385
TMV icon
5321
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$173M
– –
-134
TNYA icon
5322
Tenaya Therapeutics
TNYA
$146M
– –
-25,580
TOTL icon
5323
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.2B
– –
-39
TPIC
5324
DELISTED
TPI Composites
TPIC
– –
-18,866
TRIN icon
5325
Trinity Capital
TRIN
$1.32B
– –
-90
211 212
213
214 215