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
MNDO icon
5351
Mind CTI
MNDO
$25.1M
– –
-2
MOBX icon
5352
Mobix Labs
MOBX
$21.5M
– –
-11,595
MODV
5353
DELISTED
ModivCare
MODV
– –
-6,845
MRAM icon
5354
Everspin Technologies
MRAM
$320M
– –
-4,716
MUNI icon
5355
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.58B
– –
-5
NAK
5356
Northern Dynasty Minerals
NAK
$1.18B
– –
-4,300
NCSM icon
5357
NCS Multistage Holdings
NCSM
$102M
– –
-243
NEAR icon
5358
iShares Short Maturity Bond ETF
NEAR
$3.77B
– –
-1,495
NEE.PRR
5359
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
– –
-3,516
NEPH icon
5360
Nephros
NEPH
$50.3M
– –
-1,105
NOBL icon
5361
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
– –
-13,589
NTIC icon
5362
Northern Technologies International Corp
NTIC
$90.1M
– –
-4,131
NULG icon
5363
Nuveen ESG Large-Cap Growth ETF
NULG
$1.95B
– –
-1,342
NUMG icon
5364
Nuveen ESG Mid-Cap Growth ETF
NUMG
$399M
– –
-130
NUMV icon
5365
Nuveen ESG Mid-Cap Value ETF
NUMV
$440M
– –
-14,503
NUSC icon
5366
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
– –
-3,845
NUV icon
5367
Nuveen Municipal Value Fund
NUV
$1.88B
– –
-19
NVDQ icon
5368
T-Rex 2X Inverse NVIDIA Daily Target ETF
NVDQ
$26.4M
– –
-15
PID icon
5369
Invesco International Dividend Achievers ETF
PID
$922M
– –
-36
PLL
5370
DELISTED
Piedmont Lithium
PLL
– –
-3,156
PMVP icon
5371
PMV Pharmaceuticals
PMVP
$62.3M
– –
-3,688
AGPU
5372
Axe Compute Inc
AGPU
$18.7M
– –
-100
PPBI
5373
DELISTED
Pacific Premier Bancorp
PPBI
– –
-14,971
PPA icon
5374
Invesco Aerospace & Defense ETF
PPA
$7.86B
– –
-2,591
RAPT icon
5375
RAPT Therapeutics
RAPT
$1.67B
– –
-1,918
213 214
215
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