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
PULS icon
5526
PGIM Ultra Short Bond ETF
PULS
$13.5B
– –
-25,000
PXF icon
5527
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.42B
– –
-4
PXH icon
5528
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.87B
– –
-2
PXLW icon
5529
Pixelworks
PXLW
$40.6M
– –
-367
QABA icon
5530
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$80.9M
– –
-18
QDF icon
5531
FlexShares Quality Dividend Index Fund
QDF
$2.04B
– –
-655
QIPT
5532
Quipt Home Medical
QIPT
$158M
– –
-14,125
QQJG icon
5533
Invesco ESG NASDAQ Next Gen 100 ETF
QQJG
$7.09M
– –
-14,811
QQQE icon
5534
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.25B
– –
-31,263
QQQJ icon
5535
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$847M
– –
-21,015
QQQS icon
5536
Invesco NASDAQ Future Gen 200 ETF
QQQS
$12.9M
– –
-14,967
QQQX icon
5537
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.38B
– –
-81
QTUM icon
5538
Defiance Quantum ETF
QTUM
$3.58B
– –
-100
REKR icon
5539
Rekor Systems
REKR
$192M
– –
-64,427
RENT
5540
Rent the Runway
RENT
$261M
– –
-506
RERE
5541
ATRenew
RERE
$1.28B
– –
-9,503
RFIL icon
5542
RF Industries
RFIL
$118M
– –
-554
RGS icon
5543
Regis Corp
RGS
$62M
– –
-33
RLJ.PRA icon
5544
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$325M
– –
-78
RMTI icon
5545
Rockwell Medical
RMTI
$45.7M
– –
-6,669
ROBT icon
5546
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$711M
– –
-108
RPTX icon
5547
Repare Therapeutics
RPTX
$112M
– –
-3,356
HIND
5548
Vyome Holdings
HIND
$18.1M
– –
-120
RSSS icon
5549
Research Solutions
RSSS
$95M
– –
-111
RVP icon
5550
Retractable Technologies
RVP
$21.3M
– –
-1,453
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222
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