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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.85B
AUM Growth
-$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,768
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$138M
3
+$66.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$40.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36.3M

Top Sells

1
+$104M
2
+$92M
3
+$76.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$61.8M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$58.1M

Sector Composition

1 Technology 21.48%
2 Financials 7.64%
3 Healthcare 7.18%
4 Consumer Discretionary 6.43%
5 Industrials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAAS
5401
NaaS Technology Inc
NAAS
$37.4M
– –
-6
NAIL icon
5402
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$694M
– –
-20,063
NAUT icon
5403
Nautilus Biotechnolgy
NAUT
$294M
– –
-5
NCSM icon
5404
NCS Multistage Holdings
NCSM
$130M
– –
-129
NERV icon
5405
Minerva Neurosciences
NERV
$208M
– –
-501
NGD
5406
DELISTED
New Gold Inc
NGD
– –
-2,949
NGL icon
5407
NGL Energy Partners
NGL
$2B
– –
-244
NMFC icon
5408
New Mountain Finance
NMFC
$668M
– –
-14,848
NMG
5409
Nouveau Monde Graphite
NMG
$497M
– –
-5
NMM icon
5410
Navios Maritime Partners
NMM
$2.04B
– –
-15
NMTC icon
5411
NeuroOne Medical Technologies
NMTC
$28.6M
– –
-775
NOK icon
5412
Nokia
NOK
$80.6B
– –
-8,650
NOMD icon
5413
Nomad Foods
NOMD
$1.38B
– –
-2,436
NOTE
5414
DELISTED
FiscalNote
NOTE
– –
-355
NRGV icon
5415
Energy Vault
NRGV
$788M
– –
-21,190
NRXS icon
5416
Neuraxis
NRXS
$88.5M
– –
-1,502
NSTS icon
5417
NSTS Bancorp
NSTS
$66.4M
– –
-8
NSYS icon
5418
Nortech Systems
NSYS
$48.9M
– –
-818
NUDV icon
5419
Nuveen ESG Dividend ETF
NUDV
$45.7M
– –
-17,927
NULC icon
5420
Nuveen ESG Large-Cap ETF
NULC
$64.7M
– –
-3,864
NUSC icon
5421
Nuveen ESG Small-Cap ETF
NUSC
$1.26B
– –
-5,447
NUV icon
5422
Nuveen Municipal Value Fund
NUV
$1.9B
– –
-1,548
NVDD icon
5423
Direxion Daily NVDA Bear 1X ETF
NVDD
$18M
– –
-50
NVDS icon
5424
Tradr 1.25X NVDA Bear Daily ETF
NVDS
$16.8M
– –
-126
XMAX
5425
XMAX Inc
XMAX
$520M
– –
-5,213
215 216
217
218 219