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
OTLK icon
5426
Outlook Therapeutics
OTLK
$32.5M
– –
-8,259
IMST
5427
Bitwise MSTR Option Income Strategy ETF
IMST
$17.6M
– –
-48
ATHR
5428
Aether Holdings
ATHR
$67.3M
– –
-971
HXHX
5429
Haoxin Holdings
HXHX
$6.88M
– –
-5,000
PHOE
5430
Phoenix Asia Holdings
PHOE
$283M
– –
-500
ABOS icon
5431
Acumen Pharmaceuticals
ABOS
$119M
– –
-3,631
AC
5432
DELISTED
Associated Capital Group
AC
– –
-164
ACHV icon
5433
Achieve Life Sciences
ACHV
$297M
– –
-4,586
ACWX icon
5434
iShares MSCI ACWI ex US ETF
ACWX
$8.57B
– –
-43
ADSE icon
5435
ADS-TEC Energy
ADSE
$721M
– –
-30
ADVM
5436
DELISTED
Adverum Biotechnologies
ADVM
– –
-2,137
AFYA icon
5437
Afya
AFYA
$1.31B
– –
-1,856
AGAE icon
5438
Allied Gaming & Entertainment
AGAE
$13.2M
– –
-100
AGI icon
5439
Alamos Gold
AGI
$18.1B
– –
-172
AGM.A icon
5440
Federal Agricultural Mortgage Class A
AGM.A
– –
-51
AGS
5441
DELISTED
PlayAGS
AGS
– –
-6,995
AKYA
5442
DELISTED
Akoya BioSciences
AKYA
– –
-16,025
ALLR
5443
Allarity Therapeutics
ALLR
$18.9M
– –
-3,073
ALLT icon
5444
Allot
ALLT
$508M
– –
-900
AMED
5445
DELISTED
Amedisys
AMED
– –
-669
AMX icon
5446
America Movil
AMX
$62.5B
– –
-8,108
ANSS
5447
DELISTED
Ansys
ANSS
– –
-2,420
APO.PRA icon
5448
Apollo Global Management Series A
APO.PRA
$2.03B
– –
-590
ARCC icon
5449
Ares Capital
ARCC
$14.9B
– –
-1,116
AREC icon
5450
American Resources Corp
AREC
$454M
– –
-8,680
216 217
218
219 220