TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.62%
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 7.49%
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
REKR icon
5501
Rekor Systems
REKR
$133M
– –
-64,427
RENT
5502
Rent the Runway
RENT
$163M
– –
-506
RERE
5503
ATRenew
RERE
$1.36B
– –
-9,503
RFIL icon
5504
RF Industries
RFIL
$122M
– –
-554
RGS icon
5505
Regis Corp
RGS
$49.8M
– –
-33
RLJ.PRA icon
5506
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$328M
– –
-78
RMTI icon
5507
Rockwell Medical
RMTI
$35.7M
– –
-6,669
ROBT icon
5508
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$658M
– –
-108
RPTX
5509
DELISTED
Repare Therapeutics
RPTX
– –
-3,356
HIND
5510
Vyome Holdings
HIND
$15.2M
– –
-120
RSSS icon
5511
Research Solutions
RSSS
$76.3M
– –
-111
RVP icon
5512
Retractable Technologies
RVP
$20M
– –
-1,453
RVYL icon
5513
Ryvyl
RVYL
$6.87M
– –
0
RYLD icon
5514
Global X Russell 2000 Covered Call ETF
RYLD
$1.3B
– –
-670
SAGE
5515
DELISTED
Sage Therapeutics
SAGE
– –
-7,185
EMLP icon
5516
First Trust North American Energy Infrastructure Fund
EMLP
$3.92B
– –
-1
EMXC icon
5517
iShares MSCI Emerging Markets ex China ETF
EMXC
$17B
– –
-18
EPR.PRC icon
5518
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$139M
– –
-66
ESGR
5519
DELISTED
Enstar Group
ESGR
– –
-2,264
ESGV icon
5520
Vanguard ESG US Stock ETF
ESGV
$11.6B
– –
-4,753
ESSA
5521
DELISTED
ESSA Bancorp
ESSA
– –
-3,080
ETW
5522
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$993M
– –
-608
ETWO
5523
DELISTED
E2open Parent Holdings
ETWO
– –
-31,496
EVRI
5524
DELISTED
Everi Holdings
EVRI
– –
-13,613
EVT icon
5525
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.87B
– –
-1
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221
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