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
GHI icon
5576
Greystone Housing Impact Investors LP
GHI
$158M
– –
-1
GLDM icon
5577
SPDR Gold MiniShares Trust
GLDM
$23.9B
– –
-9
GLL icon
5578
ProShares UltraShort Gold
GLL
$71.1M
– –
-52
GMS
5579
DELISTED
GMS Inc
GMS
– –
-5,672
GOGL
5580
DELISTED
Golden Ocean Group
GOGL
– –
-48,910
GOVT icon
5581
iShares US Treasury Bond ETF
GOVT
$33.3B
– –
-8,301
GOVX icon
5582
GeoVax Labs
GOVX
$11.6M
– –
-1,744
GOVZ icon
5583
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$311M
– –
-116,943
GPRK icon
5584
GeoPark
GPRK
$437M
– –
-413
GREE icon
5585
Greenidge Generation Holdings
GREE
$26.5M
– –
-5,063
GRVY
5586
GRAVITY
GRVY
$404M
– –
-29
GSEW icon
5587
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.44B
– –
-26,064
GSG icon
5588
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.09B
– –
-364
GTE icon
5589
Gran Tierra Energy
GTE
$166M
– –
-3,465
GTEC icon
5590
Greenland Technologies Holding Corp
GTEC
$18.1M
– –
-35
GUNR icon
5591
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.65B
– –
-120
HCTI icon
5592
Healthcare Triangle
HCTI
$16.1M
– –
-19
HES
5593
DELISTED
Hess
HES
– –
-30,725
HHS icon
5594
Harte-Hanks
HHS
$25.7M
– –
-15
HITI
5595
High Tide
HITI
$226M
– –
-500
HIVE
5596
HIVE Digital Technologies
HIVE
$785M
– –
-5,305
HIX
5597
Western Asset High Income Fund II
HIX
$376M
– –
-568
HLAL icon
5598
Wahed FTSE USA Shariah ETF
HLAL
$713M
– –
-11,968
HOOK
5599
DELISTED
HOOKIPA Pharma
HOOK
– –
-3,481
HQH
5600
abrdn Healthcare Investors
HQH
$1.02B
– –
-32
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224
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