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
NOBL icon
5426
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
– –
-13,589
NTIC icon
5427
Northern Technologies International Corp
NTIC
$70.2M
– –
-4,131
NULG icon
5428
Nuveen ESG Large-Cap Growth ETF
NULG
$1.94B
– –
-1,342
NUMG icon
5429
Nuveen ESG Mid-Cap Growth ETF
NUMG
$396M
– –
-130
NUMV icon
5430
Nuveen ESG Mid-Cap Value ETF
NUMV
$410M
– –
-14,503
NUSC icon
5431
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
– –
-3,845
NUV icon
5432
Nuveen Municipal Value Fund
NUV
$1.89B
– –
-19
NVDQ icon
5433
T-Rex 2X Inverse NVIDIA Daily Target ETF
NVDQ
$34M
– –
-15
NVDS icon
5434
Tradr 1.25X NVDA Bear Daily ETF
NVDS
$159M
– –
-3,938
NVEE
5435
DELISTED
NV5 Global
NVEE
– –
-8,327
XWIN
5436
XMAX Inc
XWIN
$235M
– –
-2,780
NVNO icon
5437
enVVeno Medical
NVNO
$7.92M
– –
-592
NVVE icon
5438
Nuvve Holding Corp
NVVE
$7.98M
– –
-3,052
NXPL icon
5439
NextPlat
NXPL
$15.7M
– –
-2,072
NXTC icon
5440
NextCure
NXTC
$44.3M
– –
-127
NYAX
5441
Nayax
NYAX
$1.74B
– –
-198
NZF icon
5442
Nuveen Municipal Credit Income Fund
NZF
$2.48B
– –
-10
OBDC icon
5443
Blue Owl Capital
OBDC
$6.87B
– –
-1,904
OBIO icon
5444
Orchestra BioMed
OBIO
$262M
– –
-27,922
OCSL icon
5445
Oaktree Specialty Lending
OCSL
$1.2B
– –
-4,163
ORBS
5446
Eightco Holdings
ORBS
$546M
– –
-4,526
ODD icon
5447
ODDITY Tech
ODD
$2.57B
– –
-33
ODV
5448
Osisko Development Corp
ODV
$908M
– –
-1,318
OEF icon
5449
iShares S&P 100 ETF
OEF
$29B
– –
-16,426
OIH icon
5450
VanEck Oil Services ETF
OIH
$1.23B
– –
-16,116
216 217
218
219 220