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
NUV icon
5426
Nuveen Municipal Value Fund
NUV
$1.91B
– –
-19
NVDQ icon
5427
T-Rex 2X Inverse NVIDIA Daily Target ETF
NVDQ
$26M
– –
-15
NVDS icon
5428
Tradr 1.25X NVDA Bear Daily ETF
NVDS
$133M
– –
-3,938
NVEE
5429
DELISTED
NV5 Global
NVEE
– –
-8,327
XWIN
5430
XMAX Inc
XWIN
$260M
– –
-2,780
NVNO icon
5431
enVVeno Medical
NVNO
$7.93M
– –
-17
NVVE icon
5432
Nuvve Holding Corp
NVVE
$1.22M
– –
-76
NXPL icon
5433
NextPlat
NXPL
$12.5M
– –
-2,072
NXTC icon
5434
NextCure
NXTC
$45.2M
– –
-127
NYAX
5435
Nayax
NYAX
$2.18B
– –
-198
NZF icon
5436
Nuveen Municipal Credit Income Fund
NZF
$2.47B
– –
-10
OBDC icon
5437
Blue Owl Capital
OBDC
$5.68B
– –
-1,904
OBIO icon
5438
Orchestra BioMed
OBIO
$261M
– –
-27,922
OCSL icon
5439
Oaktree Specialty Lending
OCSL
$1B
– –
-4,163
ORBS
5440
Eightco Holdings
ORBS
$157M
– –
-4,526
ODD icon
5441
ODDITY Tech
ODD
$699M
– –
-33
ODV
5442
Osisko Development Corp
ODV
$1.32B
– –
-1,318
OEF icon
5443
iShares S&P 100 ETF
OEF
$28.5B
– –
-16,426
OIH icon
5444
VanEck Oil Services ETF
OIH
$2.5B
– –
-16,116
OLB icon
5445
OLB
OLB
$10.1M
– –
-883
OLO
5446
DELISTED
Olo Inc
OLO
– –
-19,965
ONDS icon
5447
Ondas Inc
ONDS
$4.6B
– –
-8,893
ONEV icon
5448
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$543M
– –
-5,244
ONEY icon
5449
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$828M
– –
-2,728
ONMD icon
5450
OneMedNet
ONMD
$36.4M
– –
-4,512
216 217
218
219 220