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
JTEK icon
5401
JPMorgan US Tech Leaders ETF
JTEK
$3.64B
– –
-360
KARO icon
5402
Karooooo
KARO
$1.54B
– –
-8
KCE icon
5403
State Street SPDR S&P Capital Markets ETF
KCE
$447M
– –
-4,673
KLG
5404
DELISTED
WK Kellogg Co
KLG
– –
-7,886
KOMP icon
5405
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.64B
– –
-9,145
KPRX icon
5406
Kiora Pharmaceuticals
KPRX
$10.3M
– –
-439
LASE icon
5407
Laser Photonics
LASE
$31.8M
– –
-146
TULP
5408
Bloomia Holdings
TULP
$7.34M
– –
-376
LESL icon
5409
Leslie's
LESL
$19.8M
– –
-2,048
LGL icon
5410
LGL Group
LGL
$48.4M
– –
-71
LINK icon
5411
Interlink Electronics
LINK
$46.6M
– –
-1,050
LIT icon
5412
Global X Lithium & Battery Tech ETF
LIT
$1.95B
– –
-30
FNUC
5413
Frontier Nuclear and Minerals Inc
FNUC
$61.1M
– –
-22
LND
5414
BrasilAgro
LND
$403M
– –
-26
LOCL icon
5415
Local Bounti
LOCL
$52.4M
– –
-2,417
LOOP icon
5416
Loop Industries
LOOP
$63.8M
– –
-100
LPL icon
5417
LG Display
LPL
$4.18B
– –
-525
LSF icon
5418
Laird Superfood
LSF
$34.1M
– –
-836
SEGG
5419
Sports Entertainment Gaming Global Corp
SEGG
$9.9M
– –
-564
LVLU icon
5420
Lulu's Fashion Lounge
LVLU
$27.4M
– –
-613
LX
5421
LexinFintech Holdings
LX
$360M
– –
-9,969
MAG
5422
DELISTED
MAG Silver
MAG
– –
-1,801
MAGS icon
5423
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.56B
– –
-127,645
MCN
5424
Madison Covered Call & Equity Strategy Fund
MCN
$124M
– –
-158
MCRB icon
5425
Seres Therapeutics
MCRB
$77.6M
– –
-185
215 216
217
218 219