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
VIOO icon
5351
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.09B
– –
-28,278
VIST icon
5352
Vista Energy
VIST
$5.39B
– –
-532
VLRS
5353
Controladora Vuela Compañía de Aviación
VLRS
$903M
– –
-324
VLU icon
5354
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$557M
– –
-3,838
VO icon
5355
Vanguard Mid-Cap ETF
VO
$89.4B
– –
-10
VOO icon
5356
Vanguard S&P 500 ETF
VOO
$802B
– –
-41,477
VOTE icon
5357
TCW Transform 500 ETF
VOTE
$941M
– –
-171
VOX icon
5358
Vanguard Communication Services ETF
VOX
$5.89B
– –
-10,537
VRAR icon
5359
Glimpse Group
VRAR
$23M
– –
-3,587
VTAK icon
5360
Catheter Precision
VTAK
$3.92M
– –
-324
VTGN icon
5361
VistaGen Therapeutics
VTGN
$162M
– –
-7,721
VTMX icon
5362
Vesta Real Estate
VTMX
$2.64B
– –
-43
VTSI icon
5363
VirTra
VTSI
$56.3M
– –
-4,063
VTWV icon
5364
Vanguard Russell 2000 Value ETF
VTWV
$876M
– –
-4,318
VUG icon
5365
Vanguard Growth ETF
VUG
$202B
– –
-4
VXRT
5366
DELISTED
Vaxart
VXRT
– –
-11,806
WBA
5367
DELISTED
Walgreens Boots Alliance
WBA
– –
-8,848
WF icon
5368
Woori Financial
WF
$14B
– –
-1,150
WINT
5369
DELISTED
Windtree Therapeutics
WINT
– –
-2,212
WRAP icon
5370
Wrap Technologies
WRAP
$139M
– –
-666
XAIR icon
5371
Beyond Air
XAIR
$10M
– –
-1,103
XBIT icon
5372
XBiotech
XBIT
$76.5M
– –
-9,332
XBP icon
5373
XBP Global Holdings
XBP
$75.6M
– –
-5,831
XLO icon
5374
Xilio Therapeutics
XLO
$38.5M
– –
-15,412
XMLV icon
5375
Invesco S&P MidCap Low Volatility ETF
XMLV
$756M
– –
-1
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215
216 217