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
LVLU icon
5401
Lulu's Fashion Lounge
LVLU
$14.6M
– –
-613
LX
5402
LexinFintech Holdings
LX
$547M
– –
-9,969
MAG
5403
DELISTED
MAG Silver
MAG
– –
-1,801
MAGS icon
5404
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.92B
– –
-127,645
MCN
5405
Madison Covered Call & Equity Strategy Fund
MCN
$126M
– –
-158
MCRB icon
5406
Seres Therapeutics
MCRB
$155M
– –
-185
MDAI icon
5407
Spectral AI
MDAI
$51.3M
– –
-2,027
MDYV icon
5408
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.44B
– –
-3,532
MEAR icon
5409
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.3B
– –
-19,798
MERC icon
5410
Mercer International
MERC
$125M
– –
-44
MFG icon
5411
Mizuho Financial
MFG
$90.4B
– –
-1,480
MGRX icon
5412
Mangoceuticals
MGRX
$16.3M
– –
-1,850
MKC.V icon
5413
McCormick & Company Voting
MKC.V
$16.9B
– –
-668
MLPX icon
5414
Global X MLP & Energy Infrastructure ETF
MLPX
$2.68B
– –
-12
MNDO icon
5415
Mind CTI
MNDO
$24.6M
– –
-2
MOBX icon
5416
Mobix Labs
MOBX
$31.1M
– –
-11,595
MODV
5417
DELISTED
ModivCare
MODV
– –
-6,845
MRAM icon
5418
Everspin Technologies
MRAM
$197M
– –
-4,716
MRKR icon
5419
Marker Therapeutics
MRKR
$23.3M
– –
-3,375
MUNI icon
5420
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.39B
– –
-5
NAK
5421
Northern Dynasty Minerals
NAK
$1.14B
– –
-4,300
NCSM icon
5422
NCS Multistage Holdings
NCSM
$98.1M
– –
-243
NEAR icon
5423
iShares Short Maturity Bond ETF
NEAR
$3.76B
– –
-1,495
NEE.PRR
5424
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
– –
-3,516
NEPH icon
5425
Nephros
NEPH
$60.6M
– –
-1,105
215 216
217
218 219