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
MDAI icon
5426
Spectral AI
MDAI
$58.6M
– –
-2,027
MDYV icon
5427
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.58B
– –
-3,532
MEAR icon
5428
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
– –
-19,798
MERC icon
5429
Mercer International
MERC
$75M
– –
-44
MFG icon
5430
Mizuho Financial
MFG
$98.9B
– –
-1,480
MGRX icon
5431
Mangoceuticals
MGRX
$7.08M
– –
-1,850
MKC.V icon
5432
McCormick & Company Voting
MKC.V
$13.9B
– –
-668
MLPX icon
5433
Global X MLP & Energy Infrastructure ETF
MLPX
$3.35B
– –
-12
MNDO icon
5434
Mind CTI
MNDO
$21.8M
– –
-2
MOBX icon
5435
Mobix Labs
MOBX
$30.7M
– –
-1,160
MODV
5436
DELISTED
ModivCare
MODV
– –
-6,845
MRAM icon
5437
Everspin Technologies
MRAM
$328M
– –
-4,716
MRKR icon
5438
Marker Therapeutics
MRKR
$23.3M
– –
-3,375
MUNI icon
5439
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.83B
– –
-5
NAK
5440
Northern Dynasty Minerals
NAK
$1.1B
– –
-4,300
NCSM icon
5441
NCS Multistage Holdings
NCSM
$207M
– –
-243
NEAR icon
5442
iShares Short Maturity Bond ETF
NEAR
$4.29B
– –
-1,495
NEE.PRR
5443
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
– –
-3,516
NEPH icon
5444
Nephros
NEPH
$30.5M
– –
-1,105
NOBL icon
5445
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
– –
-13,589
NVEE
5446
DELISTED
NV5 Global
NVEE
– –
-8,327
XWIN
5447
XMAX Inc
XWIN
$344M
– –
-2,780
NVNO icon
5448
enVVeno Medical
NVNO
$8.52M
– –
-17
NVVE icon
5449
Nuvve Holding Corp
NVVE
$2.63M
– –
-76
NXPL icon
5450
NextPlat
NXPL
$17.9M
– –
-207
216 217
218
219 220