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
$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 29.76%
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
SSYS icon
5651
Stratasys
SSYS
$743M
– –
-27
STKH
5652
Steakholder Foods
STKH
$2.44M
– –
-1,094
STN icon
5653
Stantec
STN
$10.2B
– –
-951
STRO icon
5654
Sutro Biopharma
STRO
$552M
– –
-2,402
STSS icon
5655
Sharps Technology
STSS
$72.7M
– –
-1,721
TBH
5656
Brag House Holdings
TBH
$17.5M
– –
-3,647
ACRV icon
5657
Acrivon Therapeutics
ACRV
$74M
– –
-8,736
ADAP
5658
DELISTED
Adaptimmune Therapeutics
ADAP
– –
-700
ADN
5659
DELISTED
Advent Technologies
ADN
– –
-969
AEMD icon
5660
Aethlon Medical
AEMD
$3.45M
– –
-299
AFBI icon
5661
Affinity Bancshares
AFBI
$137M
– –
-111
AFK icon
5662
VanEck Africa Index ETF
AFK
$123M
– –
-3
AFMC icon
5663
First Trust Active Factor Mid Cap ETF
AFMC
$150M
– –
-31,422
AFSM icon
5664
First Trust Active Factor Small Cap ETF
AFSM
$89.8M
– –
-3,823
AGG icon
5665
iShares Core US Aggregate Bond ETF
AGG
$136B
– –
-19,607
AIRE icon
5666
reAlpha
AIRE
$36.7M
– –
-2,072
AIVL icon
5667
WisdomTree US AI Enhanced Value Fund
AIVL
$393M
– –
-2,929
AKAN icon
5668
Akanda
AKAN
$6.54M
– –
-3
AKRO
5669
DELISTED
Akero Therapeutics
AKRO
– –
-3,152
ALE
5670
DELISTED
Allete
ALE
– –
-4,093
ALTO icon
5671
Alto Ingredients
ALTO
$411M
– –
-7,576
ALUR
5672
DELISTED
Allurion Technologies
ALUR
– –
-1,058
ANGL icon
5673
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
– –
-329,250
AP icon
5674
Ampco-Pittsburgh
AP
$211M
– –
-1,485
ARIS
5675
DELISTED
Aris Water Solutions
ARIS
– –
-5,266
225 226
227
228 229