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
FTXL icon
5551
First Trust Nasdaq Semiconductor ETF
FTXL
$1.52B
– –
-191
FUTY icon
5552
Fidelity MSCI Utilities Index ETF
FUTY
$2.44B
– –
-16,031
GPRK icon
5553
GeoPark
GPRK
$448M
– –
-413
FXC icon
5554
Invesco CurrencyShares Canadian Dollar Trust
FXC
$86.4M
– –
-4
FXO icon
5555
First Trust Financials AlphaDEX Fund
FXO
$1.13B
– –
-3,237
FXU icon
5556
First Trust Utilities AlphaDEX Fund
FXU
$842M
– –
-53,564
FYC icon
5557
First Trust Small Cap Growth AlphaDEX Fund
FYC
$903M
– –
-4,766
GALT icon
5558
Galectin Therapeutics
GALT
$222M
– –
-4,819
GAME icon
5559
GameSquare
GAME
$27.7M
– –
-13,625
GASS icon
5560
StealthGas
GASS
$358M
– –
-1,070
GAU
5561
Galiano Gold
GAU
$834M
– –
-3,054
GBIO
5562
DELISTED
Generation Bio
GBIO
– –
-1,595
GDHG icon
5563
Golden Heaven Group Holdings
GDHG
$38.1M
– –
-25
GDRX icon
5564
GoodRx Holdings
GDRX
$829M
– –
-11,327
GEOS icon
5565
Geospace Technologies
GEOS
$140M
– –
-2,074
GHI icon
5566
Greystone Housing Impact Investors LP
GHI
$179M
– –
-1
GLDM icon
5567
SPDR Gold MiniShares Trust
GLDM
$33.8B
– –
-9
GLL icon
5568
ProShares UltraShort Gold
GLL
$69.8M
– –
-52
GMS
5569
DELISTED
GMS Inc
GMS
– –
-5,672
GOGL
5570
DELISTED
Golden Ocean Group
GOGL
– –
-48,910
GOVT icon
5571
iShares US Treasury Bond ETF
GOVT
$35.9B
– –
-8,301
GOVX icon
5572
GeoVax Labs
GOVX
$4.42M
– –
-70
GOVZ icon
5573
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$308M
– –
-116,943
GREE icon
5574
Greenidge Generation Holdings
GREE
$25.3M
– –
-5,063
GRVY
5575
GRAVITY
GRVY
$437M
– –
-29
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