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
ITM icon
5626
VanEck Intermediate Muni ETF
ITM
$2.08B
– –
-9
ITOS
5627
DELISTED
iTeos Therapeutics
ITOS
– –
-3,953
IUSB icon
5628
iShares Core Universal USD Bond ETF
IUSB
$33.8B
– –
-55
IWC icon
5629
iShares Micro-Cap ETF
IWC
$1.06B
– –
-2
IWV icon
5630
iShares Russell 3000 ETF
IWV
$18.2B
– –
-20,082
IXG icon
5631
iShares Global Financials ETF
IXG
$631M
– –
-1
IXJ icon
5632
iShares Global Healthcare ETF
IXJ
$4.44B
– –
-1
IYJ icon
5633
iShares US Industrials ETF
IYJ
$1.67B
– –
-144
IYZ icon
5634
iShares US Telecommunications ETF
IYZ
$650M
– –
-907
IZM icon
5635
ICZOOM Group
IZM
$11.2M
– –
-497
JAAA icon
5636
Janus Henderson AAA CLO ETF
JAAA
$25.2B
– –
-4,610
JFIN
5637
Jiayin Group
JFIN
$374M
– –
-1,193
JHMM icon
5638
John Hancock Multifactor Mid Cap ETF
JHMM
$4.55B
– –
-12,233
JMST icon
5639
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.52B
– –
-232
JNPR
5640
DELISTED
Juniper Networks
JNPR
– –
-21,009
JTAI icon
5641
Jet.AI
JTAI
$6.53M
– –
-937
JTEK icon
5642
JPMorgan US Tech Leaders ETF
JTEK
$3.13B
– –
-360
KARO icon
5643
Karooooo
KARO
$1.42B
– –
-8
KCE icon
5644
State Street SPDR S&P Capital Markets ETF
KCE
$555M
– –
-4,673
ANSS
5645
DELISTED
Ansys
ANSS
– –
-2,420
APO.PRA icon
5646
Apollo Global Management Series A
APO.PRA
$2.04B
– –
-590
ARCC icon
5647
Ares Capital
ARCC
$14.9B
– –
-1,116
CING icon
5648
Cingulate
CING
$25.8M
– –
-1,701
CLDI icon
5649
Calidi Biotherapeutics
CLDI
$10.7M
– –
-745
CLNN icon
5650
Clene
CLNN
$71.4M
– –
-1,153
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226
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