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
EMLC icon
5526
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.15B
– –
-43
EMLP icon
5527
First Trust North American Energy Infrastructure Fund
EMLP
$3.45B
– –
-1
EMXC icon
5528
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.2B
– –
-18
EPR.PRC icon
5529
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$127M
– –
-66
ESGR
5530
DELISTED
Enstar Group
ESGR
– –
-2,264
ESGV icon
5531
Vanguard ESG US Stock ETF
ESGV
$11.8B
– –
-4,753
ESSA
5532
DELISTED
ESSA Bancorp
ESSA
– –
-3,080
ETW
5533
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$998M
– –
-608
ETWO
5534
DELISTED
E2open Parent Holdings
ETWO
– –
-31,496
EVRI
5535
DELISTED
Everi Holdings
EVRI
– –
-13,613
EVT icon
5536
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.87B
– –
-1
EWI icon
5537
iShares MSCI Italy ETF
EWI
$671M
– –
-728
EWN icon
5538
iShares MSCI Netherlands ETF
EWN
$294M
– –
-306
EWU icon
5539
iShares MSCI United Kingdom ETF
EWU
$2.77B
– –
-82
EXI icon
5540
iShares Global Industrials ETF
EXI
$888M
– –
-3
EZU icon
5541
iShare MSCI Eurozone ETF
EZU
$8.6B
– –
-59
FARO
5542
DELISTED
Faro Technologies
FARO
– –
-2,813
FBYD icon
5543
Falcon's Beyond
FBYD
$774M
– –
-1,152
FCEL icon
5544
FuelCell Energy
FCEL
$373M
– –
-19,016
FDUS icon
5545
Fidus Investment
FDUS
$721M
– –
-699
FELG icon
5546
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.63B
– –
-11,458
FIW icon
5547
First Trust Water ETF
FIW
$1.94B
– –
-2,229
FL
5548
DELISTED
Foot Locker
FL
– –
-6,057
FLL icon
5549
Full House Resorts
FLL
$98.3M
– –
-15,708
FLRN icon
5550
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.65B
– –
-104,721
220 221
222
223 224