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
RDFN
5501
DELISTED
Redfin
RDFN
– –
-79,864
RDUS
5502
DELISTED
Radius Recycling
RDUS
– –
-3,321
RDZN icon
5503
Roadzen
RDZN
$132M
– –
-19,930
REKR icon
5504
Rekor Systems
REKR
$245M
– –
-64,427
RENT
5505
Rent the Runway
RENT
$161M
– –
-506
RERE
5506
ATRenew
RERE
$1.19B
– –
-9,503
RFIL icon
5507
RF Industries
RFIL
$65.7M
– –
-554
RGS icon
5508
Regis Corp
RGS
$71.1M
– –
-33
RLJ.PRA icon
5509
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$324M
– –
-78
RMTI icon
5510
Rockwell Medical
RMTI
$39.8M
– –
-6,669
ROBT icon
5511
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$678M
– –
-108
RPTX icon
5512
Repare Therapeutics
RPTX
$95.9M
– –
-3,356
HIND
5513
Vyome Holdings
HIND
$29.6M
– –
-120
RSSS icon
5514
Research Solutions
RSSS
$97.3M
– –
-111
RVP icon
5515
Retractable Technologies
RVP
$24.4M
– –
-1,453
EARN
5516
Ellington Residential Mortgage REIT
EARN
$200M
– –
-1
EBTC
5517
DELISTED
Enterprise Bancorp
EBTC
– –
-2,477
ECC
5518
Eagle Point Credit Co
ECC
$839M
– –
-8,504
ECX icon
5519
ECARX Holdings
ECX
$686M
– –
-34,544
EDBL
5520
Edible Garden
EDBL
$6.51M
– –
-1,927
EEM icon
5521
iShares MSCI Emerging Markets ETF
EEM
$20.7B
– –
-724
EEMA icon
5522
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.55B
– –
-1
EETH icon
5523
ProShares Ether Strategy ETF
EETH
$69M
– –
-42
EFIV icon
5524
State Street SPDR S&P 500 ESG ETF
EFIV
$1.17B
– –
-9,512
ELEV
5525
DELISTED
Elevation Oncology
ELEV
– –
-17,724
219 220
221
222 223