TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.13B
AUM Growth
+$508M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,776
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$75.2M
3
+$68.1M
4
AMZN icon
Amazon
AMZN
+$62.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$58.9M

Top Sells

1
+$431M
2
+$49M
3
+$43M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$33.6M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$27.3M

Sector Composition

1 Technology 29.75%
2 Communication Services 9.71%
3 Consumer Discretionary 9.03%
4 Financials 8.48%
5 Healthcare 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BITB icon
5651
Bitwise Bitcoin ETF
BITB
$2.74B
– –
-24
BKLC icon
5652
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.26B
– –
-699
BLCO icon
5653
Bausch + Lomb
BLCO
$6.11B
– –
-1,573
ACRV icon
5654
Acrivon Therapeutics
ACRV
$53M
– –
-8,736
ADAP
5655
DELISTED
Adaptimmune Therapeutics
ADAP
– –
-700
ADN
5656
DELISTED
Advent Technologies
ADN
– –
-969
AEMD icon
5657
Aethlon Medical
AEMD
$2.25M
– –
-299
BLRX
5658
BioLineRX
BLRX
$11.6M
– –
-39
BMEA icon
5659
Biomea Fusion
BMEA
$104M
– –
-7,160
BMEZ icon
5660
BlackRock Health Sciences Trust II
BMEZ
$914M
– –
-751
BMRA icon
5661
Biomerica
BMRA
$6.55M
– –
-194
BOE icon
5662
BlackRock Enhanced Global Dividend Trust
BOE
$637M
– –
-5
AFBI icon
5663
Affinity Bancshares
AFBI
$117M
– –
-111
AFK icon
5664
VanEck Africa Index ETF
AFK
$149M
– –
-3
AFMC icon
5665
First Trust Active Factor Mid Cap ETF
AFMC
$133M
– –
-31,422
AFSM icon
5666
First Trust Active Factor Small Cap ETF
AFSM
$83.3M
– –
-3,823
AGG icon
5667
iShares Core US Aggregate Bond ETF
AGG
$140B
– –
-19,607
AIRE icon
5668
reAlpha
AIRE
$38.3M
– –
-2,072
AIVL icon
5669
WisdomTree US AI Enhanced Value Fund
AIVL
$389M
– –
-2,929
AKAN icon
5670
Akanda
AKAN
$1.77M
– –
-13
AKRO
5671
DELISTED
Akero Therapeutics
AKRO
– –
-3,152
ALE
5672
DELISTED
Allete
ALE
– –
-4,093
ALTO icon
5673
Alto Ingredients
ALTO
$354M
– –
-7,576
ALUR icon
5674
Allurion Technologies
ALUR
– –
-1,058
ANGL icon
5675
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
– –
-329,250
225 226
227
228 229