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
IXJ icon
5326
iShares Global Healthcare ETF
IXJ
$4.71B
– –
-1
IYJ icon
5327
iShares US Industrials ETF
IYJ
$1.72B
– –
-144
IYZ icon
5328
iShares US Telecommunications ETF
IYZ
$668M
– –
-907
IZM icon
5329
ICZOOM Group
IZM
$16.2M
– –
-497
JAAA icon
5330
Janus Henderson AAA CLO ETF
JAAA
$25B
– –
-4,610
JFIN
5331
Jiayin Group
JFIN
$376M
– –
-1,193
JHMM icon
5332
John Hancock Multifactor Mid Cap ETF
JHMM
$4.84B
– –
-12,233
JMST icon
5333
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.75B
– –
-232
JNPR
5334
DELISTED
Juniper Networks
JNPR
– –
-21,009
JTAI icon
5335
Jet.AI
JTAI
$11.4M
– –
-937
JTEK icon
5336
JPMorgan US Tech Leaders ETF
JTEK
$3.27B
– –
-360
KARO icon
5337
Karooooo
KARO
$1.54B
– –
-8
KPRX icon
5338
Kiora Pharmaceuticals
KPRX
$7.8M
– –
-439
LASE icon
5339
Laser Photonics
LASE
$57.6M
– –
-146
LDWY icon
5340
Lendway
LDWY
$6.6M
– –
-376
LESL icon
5341
Leslie's
LESL
$16.3M
– –
-2,048
LGL icon
5342
LGL Group
LGL
$39M
– –
-71
LINK icon
5343
Interlink Electronics
LINK
$59.4M
– –
-1,050
LIT icon
5344
Global X Lithium & Battery Tech ETF
LIT
$1.72B
– –
-30
LITM icon
5345
Snow Lake Resources
LITM
$63.6M
– –
-22
MERC icon
5346
Mercer International
MERC
$165M
– –
-44
MFG icon
5347
Mizuho Financial
MFG
$105B
– –
-1,480
MGRX icon
5348
Mangoceuticals
MGRX
$8.34M
– –
-1,850
MKC.V icon
5349
McCormick & Company Voting
MKC.V
$16.2B
– –
-668
MLPX icon
5350
Global X MLP & Energy Infrastructure ETF
MLPX
$2.78B
– –
-12
212 213
214
215 216