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
DFE icon
5526
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
– –
-1
DFIC icon
5527
Dimensional International Core Equity 2 ETF
DFIC
$13.5B
– –
-1
DFLV icon
5528
Dimensional US Large Cap Value ETF
DFLV
$5.93B
– –
-6,487
DIBS icon
5529
1stdibs.com
DIBS
$198M
– –
-4,489
DIV icon
5530
Global X SuperDividend US ETF
DIV
$728M
– –
-47
DNB
5531
DELISTED
Dun & Bradstreet
DNB
– –
-25,172
DOMH icon
5532
Dominari Holdings
DOMH
$65.4M
– –
-612
DRRX
5533
DELISTED
DURECT Corp
DRRX
– –
-7,580
DRV icon
5534
Direxion Daily Real Estate Bear 3X ETF
DRV
$31M
– –
-400
DSX icon
5535
Diana Shipping
DSX
$301M
– –
-2,932
DTIL icon
5536
Precision BioSciences
DTIL
$182M
– –
-872
DVY icon
5537
iShares Select Dividend ETF
DVY
$22.4B
– –
-18,839
DYAI icon
5538
Dyadic International
DYAI
$31.3M
– –
-5,475
E icon
5539
ENI
E
$79.6B
– –
-21
EAD
5540
Allspring Income Opportunities Fund
EAD
$389M
– –
-24
EARN
5541
Ellington Residential Mortgage REIT
EARN
$175M
– –
-1
ECC
5542
Eagle Point Credit Co
ECC
$531M
– –
-8,504
ECX icon
5543
ECARX Holdings
ECX
$427M
– –
-34,544
EDBL
5544
Edible Garden
EDBL
$846K
– –
-193
EEM icon
5545
iShares MSCI Emerging Markets ETF
EEM
$28.2B
– –
-724
EEMA icon
5546
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.29B
– –
-1
EETH icon
5547
ProShares Ether Strategy ETF
EETH
$73.6M
– –
-42
EFIV icon
5548
State Street SPDR S&P 500 ESG ETF
EFIV
$999M
– –
-9,512
ELEV
5549
DELISTED
Elevation Oncology
ELEV
– –
-17,724
EMLC icon
5550
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.89B
– –
-43
220 221
222
223 224