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
$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 7.49%
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
EARN
5651
Ellington Residential Mortgage REIT
EARN
$172M
– –
-1
NOBL icon
5652
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
– –
-13,589
SMRT icon
5653
SmartRent
SMRT
$335M
– –
-95,132
SMSI icon
5654
Smith Micro Software
SMSI
$17.3M
– –
-1,701
SOL
5655
DELISTED
Emeren Group
SOL
– –
-5,604
SPCB icon
5656
SuperCom
SPCB
$37.5M
– –
-950
SPMD icon
5657
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.9B
– –
-25,730
SPMO icon
5658
Invesco S&P 500 Momentum ETF
SPMO
$13.4B
– –
-52,231
SPRO icon
5659
Spero Therapeutics
SPRO
$130M
– –
-603
VLRS
5660
Controladora Vuela Compañía de Aviación
VLRS
$805M
– –
-324
APUS
5661
Apimeds Pharmaceuticals US
APUS
$16.7M
– –
-3,151
VTWV icon
5662
Vanguard Russell 2000 Value ETF
VTWV
$977M
– –
-4,318
NATO
5663
Themes Transatlantic Defense ETF
NATO
$94.7M
– –
-1
ABOS icon
5664
Acumen Pharmaceuticals
ABOS
$200M
– –
-3,631
AC
5665
DELISTED
Associated Capital Group
AC
– –
-164
ACHV icon
5666
Achieve Life Sciences
ACHV
$225M
– –
-4,586
ACWX icon
5667
iShares MSCI ACWI ex US ETF
ACWX
$8.96B
– –
-43
ADSE icon
5668
ADS-TEC Energy
ADSE
$693M
– –
-30
BPMC
5669
DELISTED
Blueprint Medicines
BPMC
– –
-6,527
BRFS
5670
DELISTED
BRF SA
BRFS
– –
-49,185
BRKL
5671
DELISTED
Brookline Bancorp
BRKL
– –
-10,526
BSBK icon
5672
Bogota Financial
BSBK
$104M
– –
-100
BTCO icon
5673
Invesco Galaxy Bitcoin ETF
BTCO
$560M
– –
-7
BTCT icon
5674
BTC Digital
BTCT
$12.5M
– –
-2,803
BTCW icon
5675
WisdomTree Bitcoin Fund
BTCW
$107M
– –
-7
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