TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.64%
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 7.48%
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
QQQE icon
5501
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.26B
– –
-31,263
RDZN icon
5502
Roadzen
RDZN
$107M
– –
-19,930
REKR icon
5503
Rekor Systems
REKR
$119M
– –
-64,427
RENT
5504
Rent the Runway
RENT
$165M
– –
-506
RERE
5505
ATRenew
RERE
$1.06B
– –
-9,503
RFIL icon
5506
RF Industries
RFIL
$160M
– –
-554
RGS icon
5507
Regis Corp
RGS
$68.7M
– –
-33
RLJ.PRA icon
5508
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$320M
– –
-78
RMTI icon
5509
Rockwell Medical
RMTI
$34.4M
– –
-6,669
ROBT icon
5510
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$680M
– –
-108
RPTX
5511
DELISTED
Repare Therapeutics
RPTX
– –
-3,356
HIND
5512
Vyome Holdings
HIND
$15.5M
– –
-120
RSSS icon
5513
Research Solutions
RSSS
$82.3M
– –
-111
RVP icon
5514
Retractable Technologies
RVP
$19.4M
– –
-1,453
RVYL icon
5515
Ryvyl
RVYL
$6.95M
– –
0
CSQ icon
5516
Calamos Strategic Total Return Fund
CSQ
$3.12B
– –
-24
CSTE icon
5517
Caesarstone
CSTE
$59.5M
– –
-9,457
CSWC icon
5518
Capital Southwest
CSWC
$1.41B
– –
-1,877
CVGI icon
5519
Commercial Vehicle Group
CVGI
$145M
– –
-3,498
CVEO icon
5520
Civeo
CVEO
$344M
– –
-475
CVKD icon
5521
Cadrenal Therapeutics
CVKD
$13.8M
– –
-136
CXAI icon
5522
CXApp
CXAI
$11.2M
– –
-2,229
DARE icon
5523
Dare Bioscience
DARE
$30.7M
– –
-1,440
DDL
5524
Dingdong
DDL
$559M
– –
-7,232
DES icon
5525
WisdomTree US SmallCap Dividend Fund
DES
$2.08B
– –
-306
219 220
221
222 223