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
FSK icon
5576
FS KKR Capital
FSK
$2.95B
– –
-2,337
FTEC icon
5577
Fidelity MSCI Information Technology Index ETF
FTEC
$18B
– –
-96
FTEK icon
5578
Fuel Tech
FTEK
$42.1M
– –
-382
FTGC icon
5579
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.61B
– –
-10
FXC icon
5580
Invesco CurrencyShares Canadian Dollar Trust
FXC
$78.6M
– –
-4
FXO icon
5581
First Trust Financials AlphaDEX Fund
FXO
$1.09B
– –
-3,237
FXU icon
5582
First Trust Utilities AlphaDEX Fund
FXU
$892M
– –
-53,564
FYC icon
5583
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.03B
– –
-4,766
GALT icon
5584
Galectin Therapeutics
GALT
$153M
– –
-4,819
GAME icon
5585
GameSquare
GAME
$57.2M
– –
-13,625
GASS icon
5586
StealthGas
GASS
$348M
– –
-1,070
GAU
5587
Galiano Gold
GAU
$634M
– –
-3,054
GBIO
5588
DELISTED
Generation Bio
GBIO
– –
-1,595
GDHG icon
5589
Golden Heaven Group Holdings
GDHG
$36.1M
– –
-25
GDRX icon
5590
GoodRx Holdings
GDRX
$791M
– –
-11,327
GEOS icon
5591
Geospace Technologies
GEOS
$131M
– –
-2,074
GHI icon
5592
Greystone Housing Impact Investors LP
GHI
$123M
– –
-1
GLDM icon
5593
SPDR Gold MiniShares Trust
GLDM
$31.2B
– –
-9
GLL icon
5594
ProShares UltraShort Gold
GLL
$110M
– –
-52
GMS
5595
DELISTED
GMS Inc
GMS
– –
-5,672
GOGL
5596
DELISTED
Golden Ocean Group
GOGL
– –
-48,910
GOVT icon
5597
iShares US Treasury Bond ETF
GOVT
$40.9B
– –
-8,301
GOVX icon
5598
GeoVax Labs
GOVX
$3.15M
– –
-70
GOVZ icon
5599
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$300M
– –
-116,943
GREE icon
5600
Greenidge Generation Holdings
GREE
$19.5M
– –
-5,063
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