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
$3.71B
AUM Growth
+$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,705
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$21.2M
3
+$20M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.1M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$17.4M

Top Sells

1
+$229M
2
+$44.8M
3
+$44.2M
4
AMZN icon
Amazon
AMZN
+$39.4M
5
MSFT icon
Microsoft
MSFT
+$34.1M

Sector Composition

1 Technology 20.51%
2 Financials 11.6%
3 Healthcare 8.42%
4 Industrials 6.7%
5 Consumer Discretionary 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSVT
5326
DELISTED
2seventy bio
TSVT
– –
-2,912
UFI icon
5327
UNIFI
UFI
$63.3M
– –
-152
UGP icon
5328
Ultrapar
UGP
$4.45B
– –
-5,382
UNB icon
5329
Union Bankshares
UNB
$99.4M
– –
-196
URA icon
5330
Global X Uranium ETF
URA
$4.74B
– –
-25
UPXI icon
5331
Upexi
UPXI
$179M
– –
-2,096
URTH icon
5332
iShares MSCI World ETF
URTH
$5.94B
– –
-25
UTG icon
5333
Reaves Utility Income Fund
UTG
$3.29B
– –
-5
UVIX icon
5334
2x Long VIX Futures ETF
UVIX
$475M
– –
-4,684
VANI icon
5335
Vivani Medical
VANI
$104M
– –
-2,807
VEON icon
5336
VEON
VEON
$3.33B
– –
-218
VFH icon
5337
Vanguard Financials ETF
VFH
$12.6B
– –
-6,417
VHC icon
5338
VirnetX Holding Corp
VHC
$98.9M
– –
-250
VIGL
5339
DELISTED
Vigil Neuroscience
VIGL
– –
-3,044
VIXY icon
5340
ProShares VIX Short-Term Futures ETF
VIXY
$83M
– –
-10,868
VIXM icon
5341
ProShares VIX Mid-Term Futures ETF
VIXM
$45.9M
– –
-2
VNLA icon
5342
Janus Henderson Short Duration Income ETF
VNLA
$2.78B
– –
-33,278
VNQI icon
5343
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
– –
-4
VONG icon
5344
Vanguard Russell 1000 Growth ETF
VONG
$33.1B
– –
-35
VOT icon
5345
Vanguard Mid-Cap Growth ETF
VOT
$17.1B
– –
-7,645
VPC icon
5346
Virtus Private Credit Strategy ETF
VPC
$51.8M
– –
-1
VTVT icon
5347
vTv Therapeutics
VTVT
$121M
– –
-394
VVPR icon
5348
VivoPower
VVPR
$38.6M
– –
-1,392
VWOB icon
5349
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.87B
– –
-17
VXX icon
5350
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$250M
– –
-39,965
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214
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