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
E icon
5501
ENI
E
$58.5B
– –
-21
EAD
5502
Allspring Income Opportunities Fund
EAD
$407M
– –
-24
EARN
5503
Ellington Residential Mortgage REIT
EARN
$212M
– –
-1
EBTC
5504
DELISTED
Enterprise Bancorp
EBTC
– –
-2,477
ECC
5505
Eagle Point Credit Co
ECC
$750M
– –
-8,504
ECX icon
5506
ECARX Holdings
ECX
$767M
– –
-34,544
EDBL
5507
Edible Garden
EDBL
$3.03M
– –
-1,927
EEM icon
5508
iShares MSCI Emerging Markets ETF
EEM
$24.2B
– –
-724
EEMA icon
5509
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.67B
– –
-1
EETH icon
5510
ProShares Ether Strategy ETF
EETH
$108M
– –
-42
EFIV icon
5511
State Street SPDR S&P 500 ESG ETF
EFIV
$1.16B
– –
-9,512
ELEV
5512
DELISTED
Elevation Oncology
ELEV
– –
-17,724
EMLC icon
5513
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.37B
– –
-43
EMLP icon
5514
First Trust North American Energy Infrastructure Fund
EMLP
$3.52B
– –
-1
EMXC icon
5515
iShares MSCI Emerging Markets ex China ETF
EMXC
$15.2B
– –
-18
PGJ icon
5516
Invesco Golden Dragon China ETF
PGJ
$138M
– –
-24,964
PHO icon
5517
Invesco Water Resources ETF
PHO
$2.19B
– –
-5,984
PHUN icon
5518
Phunware
PHUN
$39.4M
– –
-2,498
PPLT icon
5519
abrdn Physical Platinum Shares ETF
PPLT
$3.82B
– –
-5
PRN icon
5520
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$332M
– –
-8,023
ATON
5521
AlphaTON Capital
ATON
$9.39M
– –
-50
PRTS icon
5522
CarParts.com
PRTS
$31.8M
– –
-3,642
PSCE icon
5523
Invesco S&P SmallCap Energy ETF
PSCE
$73.2M
– –
-89
PSK icon
5524
State Street SPDR ICE Preferred Securities ETF
PSK
$780M
– –
-3
PTY icon
5525
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
– –
-11
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221
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