TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.64%
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 7.48%
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
VLRS
5351
Controladora Vuela Compañía de Aviación
VLRS
$863M
– –
-324
VLU icon
5352
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$775M
– –
-3,838
VO icon
5353
Vanguard Mid-Cap ETF
VO
$24.6B
– –
-10
VOO icon
5354
Vanguard S&P 500 ETF
VOO
$898B
– –
-41,477
VOTE icon
5355
TCW Transform 500 ETF
VOTE
$1.03B
– –
-171
VOX icon
5356
Vanguard Communication Services ETF
VOX
$5.92B
– –
-10,537
GGRP
5357
Glimpse Group
GGRP
$12.4M
– –
-3,587
VTAK icon
5358
Catheter Precision
VTAK
$2.5M
– –
-324
VTGN icon
5359
VistaGen Therapeutics
VTGN
$23.5M
– –
-7,721
VTMX icon
5360
Vesta Real Estate
VTMX
$3.08B
– –
-43
VTSI icon
5361
VirTra
VTSI
$51.8M
– –
-4,063
VTWV icon
5362
Vanguard Russell 2000 Value ETF
VTWV
$1.15B
– –
-4,318
VUG icon
5363
Vanguard Growth ETF
VUG
$35.4B
– –
-4
VXRT
5364
DELISTED
Vaxart
VXRT
– –
-11,806
WBA
5365
DELISTED
Walgreens Boots Alliance
WBA
– –
-8,848
WF icon
5366
Woori Financial
WF
$16.4B
– –
-1,150
WINT
5367
DELISTED
Windtree Therapeutics
WINT
– –
-2,212
WRAP icon
5368
Wrap Technologies
WRAP
$88.8M
– –
-666
XAIR icon
5369
Beyond Air
XAIR
$5.37M
– –
-1,103
XBIT icon
5370
XBiotech
XBIT
$76.5M
– –
-9,332
XBP icon
5371
XBP Global Holdings
XBP
$34.7M
– –
-583
XLO icon
5372
Xilio Therapeutics
XLO
$48.1M
– –
-1,101
XMLV icon
5373
Invesco S&P MidCap Low Volatility ETF
XMLV
$746M
– –
-1
XNET
5374
Xunlei
XNET
$405M
– –
-4,779
YMAB
5375
DELISTED
Y-mAbs Therapeutics
YMAB
– –
-11,494
213 214
215
216 217