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
$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 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBTX
5301
DELISTED
Veritex Holdings
VBTX
– –
-3,363
VCR icon
5302
Vanguard Consumer Discretionary ETF
VCR
$6.13B
– –
-2,381
VDC icon
5303
Vanguard Consumer Staples ETF
VDC
$7.9B
– –
-36
VIG icon
5304
Vanguard Dividend Appreciation ETF
VIG
$109B
– –
-11,512
VIS icon
5305
Vanguard Industrials ETF
VIS
$7.81B
– –
-1,374
VIVK
5306
Vivakor
VIVK
$3.6M
– –
-57
EMPD
5307
Empery Digital
EMPD
$100M
– –
-2,802
VLUE icon
5308
iShares MSCI USA Value Factor ETF
VLUE
$16B
– –
-11,518
VMBS icon
5309
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
– –
-16
VMEO
5310
DELISTED
Vimeo
VMEO
– –
-15,266
VNET
5311
VNET Group
VNET
$2.83B
– –
-5,199
VNQ icon
5312
Vanguard Real Estate ETF
VNQ
$36.7B
– –
-73,117
VOOG icon
5313
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
– –
-15,084
VOOV icon
5314
Vanguard S&P 500 Value ETF
VOOV
$6.49B
– –
-348
VRIG icon
5315
Invesco Variable Rate Investment Grade ETF
VRIG
$1.53B
– –
-17,786
VRNA
5316
DELISTED
Verona Pharma
VRNA
– –
-137
VRNT
5317
DELISTED
Verint Systems
VRNT
– –
-6,316
VSME icon
5318
VS Media Holdings
VSME
$2.22M
– –
-68
VSS icon
5319
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
– –
-3
VTIP icon
5320
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18B
– –
-72,256
VTLE
5321
DELISTED
Vital Energy
VTLE
– –
-2,538
VTWG icon
5322
Vanguard Russell 2000 Growth ETF
VTWG
$1.42B
– –
-3,100
VUSB icon
5323
Vanguard Ultra-Short Bond ETF
VUSB
$8.25B
– –
-78
VV icon
5324
Vanguard Large-Cap ETF
VV
$53.1B
– –
-3,124
WANT icon
5325
Direxion Daily Consumer Discretionary Bull 3X ETF
WANT
$17.8M
– –
-8,338
211 212
213
214 215