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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.85B
AUM Growth
-$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,768
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$138M
3
+$66.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$40.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36.3M

Top Sells

1
+$104M
2
+$92M
3
+$76.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$61.8M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$58.1M

Sector Composition

1 Technology 21.48%
2 Financials 7.64%
3 Healthcare 7.18%
4 Consumer Discretionary 6.43%
5 Industrials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PZA icon
5476
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.17B
– –
-58,770
QABA icon
5477
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$82.3M
– –
-13
QAI icon
5478
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1,000M
– –
-4
HTT
5479
High Templar Tech Ltd
HTT
$466M
– –
-5,254
QIPT
5480
DELISTED
Quipt Home Medical
QIPT
– –
-26
AIXC
5481
AIxCrypto Holdings Inc
AIXC
$28.1M
– –
-178
QMCO icon
5482
Quantum Corp
QMCO
$201M
– –
-582
QQJG
5483
DELISTED
Invesco ESG NASDAQ Next Gen 100 ETF
QQJG
– –
-2,632
QQMG icon
5484
Invesco ESG NASDAQ 100 ETF
QQMG
$207M
– –
-3,836
QQQS icon
5485
Invesco NASDAQ Future Gen 200 ETF
QQQS
$18.4M
– –
-3,073
RAIL icon
5486
FreightCar America
RAIL
$156M
– –
-670
RAPT
5487
DELISTED
RAPT Therapeutics
RAPT
– –
-3,085
RBOT
5488
DELISTED
Vicarious Surgical
RBOT
– –
-3,572
RDIV icon
5489
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.1B
– –
-1,770
RDWR icon
5490
Radware
RDWR
$1.19B
– –
-908
REBN icon
5491
Reborn Coffee
REBN
$11.5M
– –
-207
REKR icon
5492
Rekor Systems
REKR
$95.4M
– –
-46,226
RETL icon
5493
Direxion Daily Retail Bull 3X ETF
RETL
$37.6M
– –
-4,908
SCHC icon
5494
Schwab International Small-Cap Equity ETF
SCHC
$5.48B
– –
-31
SCHR
5495
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.1B
– –
-141,759
SCLX icon
5496
Scilex Holding
SCLX
$59.8M
– –
-2,883
SCYX icon
5497
SCYNEXIS
SCYX
$42M
– –
-1,806
SCZ icon
5498
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.6B
– –
-124
SDHY
5499
PGIM Short Duration High Yield Opportunities Fund
SDHY
$396M
– –
-730
SEER icon
5500
Seer Inc
SEER
$94.6M
– –
-1,831
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