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
EWI icon
5526
iShares MSCI Italy ETF
EWI
$642M
– –
-728
EWN icon
5527
iShares MSCI Netherlands ETF
EWN
$310M
– –
-306
EWU icon
5528
iShares MSCI United Kingdom ETF
EWU
$3.12B
– –
-82
EXI icon
5529
iShares Global Industrials ETF
EXI
$1.23B
– –
-3
EZU icon
5530
iShare MSCI Eurozone ETF
EZU
$9.67B
– –
-59
FARO
5531
DELISTED
Faro Technologies
FARO
– –
-2,813
FBYD icon
5532
Falcon's Beyond
FBYD
$325M
– –
-1,152
FCEL icon
5533
FuelCell Energy
FCEL
$384M
– –
-19,016
FDUS icon
5534
Fidus Investment
FDUS
$688M
– –
-699
FELG icon
5535
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.61B
– –
-11,458
FIW icon
5536
First Trust Water ETF
FIW
$1.87B
– –
-2,229
FL
5537
DELISTED
Foot Locker
FL
– –
-6,057
FLL icon
5538
Full House Resorts
FLL
$98.6M
– –
-15,708
FLRN icon
5539
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.74B
– –
-104,721
FLRT icon
5540
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$594M
– –
-211
FMAT icon
5541
Fidelity MSCI Materials Index ETF
FMAT
$531M
– –
-3,909
FNDB icon
5542
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.15B
– –
-5,173
FORA icon
5543
Forian
FORA
$65.3M
– –
-445
FOVL
5544
DELISTED
iShares Focused Value Factor ETF
FOVL
– –
-16,318
FREL icon
5545
Fidelity MSCI Real Estate Index ETF
FREL
$1.39B
– –
-29,797
FSCO
5546
FS Credit Opportunities Corp
FSCO
$910M
– –
-2,507
FSK icon
5547
FS KKR Capital
FSK
$3B
– –
-2,337
FTEC icon
5548
Fidelity MSCI Information Technology Index ETF
FTEC
$15.9B
– –
-96
FTEK icon
5549
Fuel Tech
FTEK
$40.4M
– –
-382
FTGC icon
5550
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.31B
– –
-10
220 221
222
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