TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.62%
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 7.49%
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
MCRB icon
5401
Seres Therapeutics
MCRB
$82M
– –
-185
MDAI icon
5402
Spectral AI
MDAI
$44.2M
– –
-2,027
MDYV icon
5403
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.43B
– –
-3,532
MEAR icon
5404
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
– –
-19,798
MERC icon
5405
Mercer International
MERC
$113M
– –
-44
MFG icon
5406
Mizuho Financial
MFG
$102B
– –
-1,480
MGRX icon
5407
Mangoceuticals
MGRX
$5.56M
– –
-1,850
MKC.V icon
5408
McCormick & Company Voting
MKC.V
$17B
– –
-668
MLPX icon
5409
Global X MLP & Energy Infrastructure ETF
MLPX
$3.17B
– –
-12
MNDO icon
5410
Mind CTI
MNDO
$24.8M
– –
-2
MOBX icon
5411
Mobix Labs
MOBX
$79.6M
– –
-11,595
MODV
5412
DELISTED
ModivCare
MODV
– –
-6,845
MRAM icon
5413
Everspin Technologies
MRAM
$210M
– –
-4,716
MRKR icon
5414
Marker Therapeutics
MRKR
$24.7M
– –
-3,375
MUNI icon
5415
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.74B
– –
-5
NAK
5416
Northern Dynasty Minerals
NAK
$779M
– –
-4,300
NCSM icon
5417
NCS Multistage Holdings
NCSM
$157M
– –
-243
NEAR icon
5418
iShares Short Maturity Bond ETF
NEAR
$4.17B
– –
-1,495
NEE.PRR
5419
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
– –
-3,516
NEPH icon
5420
Nephros
NEPH
$44M
– –
-1,105
NTIC icon
5421
Northern Technologies International Corp
NTIC
$82M
– –
-4,131
NULG icon
5422
Nuveen ESG Large-Cap Growth ETF
NULG
$2.24B
– –
-1,342
NUMG icon
5423
Nuveen ESG Mid-Cap Growth ETF
NUMG
$356M
– –
-130
NUMV icon
5424
Nuveen ESG Mid-Cap Value ETF
NUMV
$431M
– –
-14,503
NUSC icon
5425
Nuveen ESG Small-Cap ETF
NUSC
$1.17B
– –
-3,845
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217
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