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
CNSP icon
5476
CNS Pharmaceuticals
CNSP
$3.6M
– –
-562
CNTX icon
5477
Context Therapeutics
CNTX
$167M
– –
-7,414
CODA icon
5478
Coda Octopus Group
CODA
$122M
– –
-579
COEP icon
5479
Coeptis Therapeutics
COEP
$74.9M
– –
-268
CONY icon
5480
YieldMax COIN Option Income Strategy ETF
CONY
$580M
– –
-2,143
COSM icon
5481
Cosmos Holdings
COSM
$18.6M
– –
-3,725
CPHI icon
5482
China Pharma Holdings
CPHI
$6.23M
– –
-8,213
CSWC icon
5483
Capital Southwest
CSWC
$1.31B
– –
-1,877
CVGI icon
5484
Commercial Vehicle Group
CVGI
$59.5M
– –
-3,498
CVEO icon
5485
Civeo
CVEO
$290M
– –
-475
CVKD icon
5486
Cadrenal Therapeutics
CVKD
$17.1M
– –
-136
CXAI icon
5487
CXApp
CXAI
$9.03M
– –
-2,229
DARE icon
5488
Dare Bioscience
DARE
$27.3M
– –
-1,440
DDL
5489
Dingdong
DDL
$620M
– –
-7,232
DES icon
5490
WisdomTree US SmallCap Dividend Fund
DES
$1.94B
– –
-306
DFE icon
5491
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
– –
-1
DFIC icon
5492
Dimensional International Core Equity 2 ETF
DFIC
$12.7B
– –
-1
DNB
5493
DELISTED
Dun & Bradstreet
DNB
– –
-25,172
DOMH icon
5494
Dominari Holdings
DOMH
$68.1M
– –
-612
DRRX
5495
DELISTED
DURECT Corp
DRRX
– –
-7,580
DRV icon
5496
Direxion Daily Real Estate Bear 3X Shares
DRV
$38.4M
– –
-400
DSX icon
5497
Diana Shipping
DSX
$254M
– –
-2,932
DTIL icon
5498
Precision BioSciences
DTIL
$105M
– –
-872
DVY icon
5499
iShares Select Dividend ETF
DVY
$21.7B
– –
-18,839
DYAI icon
5500
Dyadic International
DYAI
$32.6M
– –
-5,475
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