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
$3.71B
AUM Growth
+$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,705
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$21.2M
3
+$20M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.1M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$17.4M

Top Sells

1
+$229M
2
+$44.8M
3
+$44.2M
4
AMZN icon
Amazon
AMZN
+$39.4M
5
MSFT icon
Microsoft
MSFT
+$34.1M

Sector Composition

1 Technology 20.5%
2 Financials 11.61%
3 Healthcare 8.42%
4 Industrials 6.7%
5 Consumer Discretionary 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UGP icon
5401
Ultrapar
UGP
$4.24B
– –
-5,382
UNB icon
5402
Union Bankshares
UNB
$112M
– –
-196
URA icon
5403
Global X Uranium ETF
URA
$6.62B
– –
-25
UPXI icon
5404
Upexi
UPXI
$141M
– –
-2,096
URTH icon
5405
iShares MSCI World ETF
URTH
$6.9B
– –
-25
UTG icon
5406
Reaves Utility Income Fund
UTG
$3.33B
– –
-5
UVIX icon
5407
2x Long VIX Futures ETF
UVIX
$314M
– –
-4,684
VANI icon
5408
Vivani Medical
VANI
$93.4M
– –
-2,807
VEON icon
5409
VEON
VEON
$3.59B
– –
-218
VFH icon
5410
Vanguard Financials ETF
VFH
$13.5B
– –
-6,417
VHC icon
5411
VirnetX Holding Corp
VHC
$87.6M
– –
-250
VIGL
5412
DELISTED
Vigil Neuroscience
VIGL
– –
-3,044
VIXY icon
5413
ProShares VIX Short-Term Futures ETF
VIXY
$61.8M
– –
-10,868
VIXM icon
5414
ProShares VIX Mid-Term Futures ETF
VIXM
$47.5M
– –
-2
VNLA icon
5415
Janus Henderson Short Duration Income ETF
VNLA
$2.88B
– –
-33,278
VNQI icon
5416
Vanguard Global ex-US Real Estate ETF
VNQI
$3.64B
– –
-4
VONG icon
5417
Vanguard Russell 1000 Growth ETF
VONG
$36.4B
– –
-35
VOT icon
5418
Vanguard Mid-Cap Growth ETF
VOT
$18.3B
– –
-7,645
VPC icon
5419
Virtus Private Credit Strategy ETF
VPC
$43.3M
– –
-1
VTVT icon
5420
vTv Therapeutics
VTVT
$134M
– –
-394
VVPR icon
5421
VivoPower
VVPR
$45.2M
– –
-1,392
VWOB icon
5422
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.67B
– –
-17
VXX icon
5423
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$187M
– –
-39,965
WGMI icon
5424
Valkyrie ETF Trust II CoinShares Bitcoin Mining ETF
WGMI
$317M
– –
-1,251
WKEY
5425
WISeKey
WKEY
$108M
– –
-1,225
215 216
217
218 219