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
$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 7.49%
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
UBX
5326
DELISTED
Unity Biotechnology
UBX
– –
-2,395
UGL icon
5327
ProShares Ultra Gold
UGL
$1.4B
– –
-13
ULY icon
5328
Urgent.ly
ULY
$4.43M
– –
-553
USDU icon
5329
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$176M
– –
-7
VCLT icon
5330
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.68B
– –
-20
TONX
5331
TON Strategy Co
TONX
$174M
– –
-432
VERI icon
5332
Veritone
VERI
$288M
– –
-3,069
VERV
5333
DELISTED
Verve Therapeutics
VERV
– –
-8,773
VERU icon
5334
Veru
VERU
$39.6M
– –
-2,782
VFMO icon
5335
Vanguard US Momentum Factor ETF
VFMO
$1.35B
– –
-28
VFS icon
5336
VinFast Auto
VFS
$7.37B
– –
-5,684
VFVA icon
5337
Vanguard US Value Factor ETF
VFVA
$764M
– –
-4,561
VGIT icon
5338
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.8B
– –
-3,353
VGM icon
5339
Invesco Trust Investment Grade Municipals
VGM
$562M
– –
-713
VGT icon
5340
Vanguard Information Technology ETF
VGT
$110B
– –
-32
VIOO icon
5341
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.36B
– –
-28,278
VIST icon
5342
Vista Energy
VIST
$6.15B
– –
-532
VLU icon
5343
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$595M
– –
-3,838
VO icon
5344
Vanguard Mid-Cap ETF
VO
$93.9B
– –
-10
VOO icon
5345
Vanguard S&P 500 ETF
VOO
$861B
– –
-41,477
VOTE icon
5346
TCW Transform 500 ETF
VOTE
$972M
– –
-171
VOX icon
5347
Vanguard Communication Services ETF
VOX
$5.95B
– –
-10,537
GGRP
5348
Glimpse Group
GGRP
$13.3M
– –
-3,587
VTAK icon
5349
Catheter Precision
VTAK
$2.99M
– –
-324
VTGN icon
5350
VistaGen Therapeutics
VTGN
$24.2M
– –
-7,721
212 213
214
215 216