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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.85B
AUM Growth
-$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,768
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$138M
3
+$66.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$40.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36.3M

Top Sells

1
+$104M
2
+$92M
3
+$76.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$61.8M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$58.1M

Sector Composition

1 Technology 21.48%
2 Financials 7.64%
3 Healthcare 7.18%
4 Consumer Discretionary 6.43%
5 Industrials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KPLT icon
5626
Katapult Holdings
KPLT
$30.1M
– –
-1,000
KSCP icon
5627
Knightscope
KSCP
$34.3M
– –
-209
KVHI icon
5628
KVH Industries
KVHI
$168M
– –
-1,681
KYN icon
5629
Kayne Anderson Energy Infrastructure Fund
KYN
$2.38B
– –
-2
TULP
5630
Bloomia Holdings
TULP
$17.9M
– –
-1,499
LGVN
5631
Longeveron
LGVN
$24.7M
– –
-2,116
LIVE icon
5632
Live Ventures
LIVE
$30.4M
– –
-56
LMBS icon
5633
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.3B
– –
-8
LOCL icon
5634
Local Bounti
LOCL
$30.8M
– –
-42
CYPH
5635
Cypherpunk Technologies Inc
CYPH
$69.2M
– –
-12,605
LSF icon
5636
Laird Superfood
LSF
$40.7M
– –
-100
LTPZ icon
5637
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$694M
– –
-42,349
PLTZ
5638
Defiance Daily Target 2x Short PLTR ETF
PLTZ
$23.9M
– –
-77
ACHV icon
5639
Achieve Life Sciences
ACHV
$567M
– –
-2,826
ACON icon
5640
Aclarion
ACON
$7.68M
– –
-940
ACWV icon
5641
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
– –
-2
AEHL icon
5642
Antelope Enterprise Holdings
AEHL
$18.9M
– –
-16
AER icon
5643
AerCap
AER
$22.1B
– –
-5
AFCG
5644
AFC Gamma
AFCG
$80.5M
– –
-3,607
AFLG icon
5645
First Trust Active Factor Large Cap ETF
AFLG
$654M
– –
-23,509
AFYA icon
5646
Afya
AFYA
$1.29B
– –
-700
AGEN
5647
Agenus
AGEN
$137M
– –
-8,402
AGI icon
5648
Alamos Gold
AGI
$14.8B
– –
-7,938
AGM.A icon
5649
Federal Agricultural Mortgage Class A
AGM.A
$1.52B
– –
-190
AGQ icon
5650
ProShares Ultra Silver
AGQ
$1.49B
– –
-78
224 225
226
227 228