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
GRVY
5601
GRAVITY
GRVY
$437M
– –
-29
GSEW icon
5602
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.72B
– –
-26,064
GSG icon
5603
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
– –
-364
GTE icon
5604
Gran Tierra Energy
GTE
$305M
– –
-3,465
GTEC icon
5605
Greenland Technologies Holding
GTEC
$13.3M
– –
-35
GUNR icon
5606
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.5B
– –
-120
HCTI icon
5607
Healthcare Triangle
HCTI
$4.31M
– –
0
HES
5608
DELISTED
Hess
HES
– –
-30,725
HHS icon
5609
Harte-Hanks
HHS
$20.5M
– –
-15
HITI
5610
High Tide
HITI
$217M
– –
-500
HIVE
5611
HIVE Digital Technologies
HIVE
$638M
– –
-5,305
HIX
5612
Western Asset High Income Fund II
HIX
$357M
– –
-568
HLAL icon
5613
Wahed FTSE USA Shariah ETF
HLAL
$812M
– –
-11,968
HOOK
5614
DELISTED
HOOKIPA Pharma
HOOK
– –
-3,481
HQH
5615
abrdn Healthcare Investors
HQH
$1.1B
– –
-32
HUYA
5616
Huya Inc
HUYA
$691M
– –
-5,419
HYS icon
5617
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.69B
– –
-42
HYT icon
5618
BlackRock Corporate High Yield Fund
HYT
$1.4B
– –
-25
IBHG icon
5619
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$453M
– –
-35
ICLN icon
5620
iShares Global Clean Energy ETF
ICLN
$2.4B
– –
-584
IDGT icon
5621
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$204M
– –
-766
IDLV icon
5622
Invesco S&P International Developed Low Volatility ETF
IDLV
$371M
– –
-3
IDU icon
5623
iShares US Utilities ETF
IDU
$1.64B
– –
-13,727
IDVO icon
5624
Amplify International Enhanced Dividend Income ETF
IDVO
$1.11B
– –
-1
IEI icon
5625
iShares 3-7 Year Treasury Bond ETF
IEI
$18.8B
– –
-2,750
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225
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