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
FLRT icon
5551
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$577M
– –
-211
FMAT icon
5552
Fidelity MSCI Materials Index ETF
FMAT
$435M
– –
-3,909
FNDB icon
5553
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.04B
– –
-5,173
FORA icon
5554
Forian
FORA
$66.5M
– –
-445
FOVL
5555
DELISTED
iShares Focused Value Factor ETF
FOVL
– –
-16,318
FREL icon
5556
Fidelity MSCI Real Estate Index ETF
FREL
$1.09B
– –
-29,797
FSCO
5557
FS Credit Opportunities Corp
FSCO
$1.2B
– –
-2,507
FSK icon
5558
FS KKR Capital
FSK
$4.34B
– –
-2,337
FTEC icon
5559
Fidelity MSCI Information Technology Index ETF
FTEC
$16.9B
– –
-96
FTEK icon
5560
Fuel Tech
FTEK
$56.9M
– –
-382
FTGC icon
5561
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.2B
– –
-10
FTXL icon
5562
First Trust Nasdaq Semiconductor ETF
FTXL
$1.34B
– –
-191
FUTY icon
5563
Fidelity MSCI Utilities Index ETF
FUTY
$2.17B
– –
-16,031
FXC icon
5564
Invesco CurrencyShares Canadian Dollar Trust
FXC
$77.1M
– –
-4
FXO icon
5565
First Trust Financials AlphaDEX Fund
FXO
$2.17B
– –
-3,237
FXU icon
5566
First Trust Utilities AlphaDEX Fund
FXU
$1.77B
– –
-53,564
FYC icon
5567
First Trust Small Cap Growth AlphaDEX Fund
FYC
$691M
– –
-4,766
GALT icon
5568
Galectin Therapeutics
GALT
$385M
– –
-4,819
GAME icon
5569
GameSquare
GAME
$49.5M
– –
-13,625
GASS icon
5570
StealthGas
GASS
$253M
– –
-1,070
GAU
5571
Galiano Gold
GAU
$611M
– –
-3,054
GBIO icon
5572
Generation Bio
GBIO
$36.1M
– –
-1,595
GDHG icon
5573
Golden Heaven Group Holdings
GDHG
$10M
– –
-25
GDRX icon
5574
GoodRx Holdings
GDRX
$933M
– –
-11,327
GEOS icon
5575
Geospace Technologies
GEOS
$198M
– –
-2,074
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