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
NXTC icon
5451
NextCure
NXTC
$37.5M
– –
-127
NYAX
5452
Nayax
NYAX
$2.48B
– –
-198
NZF icon
5453
Nuveen Municipal Credit Income Fund
NZF
$2.44B
– –
-10
OBDC icon
5454
Blue Owl Capital
OBDC
$5.6B
– –
-1,904
OBIO icon
5455
Orchestra BioMed
OBIO
$242M
– –
-27,922
OCSL icon
5456
Oaktree Specialty Lending
OCSL
$1.08B
– –
-4,163
PCF
5457
High Income Securities Fund
PCF
$107M
– –
-131
PDSB icon
5458
PDS Biotechnology
PDSB
$50.3M
– –
-2,002
PERF icon
5459
Perfect Corp
PERF
$169M
– –
-1,737
PFEB icon
5460
Innovator US Equity Power Buffer ETF February
PFEB
$908M
– –
-162
PFFA icon
5461
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.32B
– –
-481
PGJ icon
5462
Invesco Golden Dragon China ETF
PGJ
$115M
– –
-24,964
PHO icon
5463
Invesco Water Resources ETF
PHO
$2.06B
– –
-5,984
ORBS
5464
Eightco Holdings
ORBS
$339M
– –
-4,526
ODD icon
5465
ODDITY Tech
ODD
$910M
– –
-33
ODV
5466
Osisko Development Corp
ODV
$984M
– –
-1,318
OEF icon
5467
iShares S&P 100 ETF
OEF
$19.5B
– –
-16,426
OIH icon
5468
VanEck Oil Services ETF
OIH
$2.27B
– –
-16,116
OLB icon
5469
OLB
OLB
$6.12M
– –
-883
OLO
5470
DELISTED
Olo Inc
OLO
– –
-19,965
ONDS icon
5471
Ondas Inc
ONDS
$5.09B
– –
-8,893
ONEV icon
5472
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$528M
– –
-5,244
ONEY icon
5473
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$865M
– –
-2,728
ONMD icon
5474
OneMedNet
ONMD
$57.4M
– –
-4,512
OPI
5475
DELISTED
Office Properties Income Trust
OPI
– –
-14,899
217 218
219
220 221