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
$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 7.48%
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
EWU icon
5651
iShares MSCI United Kingdom ETF
EWU
$3.46B
– –
-82
EXI icon
5652
iShares Global Industrials ETF
EXI
$1.27B
– –
-3
EZU icon
5653
iShare MSCI Eurozone ETF
EZU
$9.52B
– –
-59
FARO
5654
DELISTED
Faro Technologies
FARO
– –
-2,813
FBYD icon
5655
Falcon's Beyond
FBYD
$752M
– –
-1,152
FCEL icon
5656
FuelCell Energy
FCEL
$592M
– –
-19,016
FTXL icon
5657
First Trust Nasdaq Semiconductor ETF
FTXL
$2.17B
– –
-191
FUTY icon
5658
Fidelity MSCI Utilities Index ETF
FUTY
$2.49B
– –
-16,031
GPRK icon
5659
GeoPark
GPRK
$585M
– –
-413
INM icon
5660
InMed Pharmaceuticals
INM
$2.56M
– –
-400
INO icon
5661
Inovio Pharmaceuticals
INO
$93.8M
– –
-11,687
NTIC icon
5662
Northern Technologies International Corp
NTIC
$76.1M
– –
-4,131
NULG icon
5663
Nuveen ESG Large-Cap Growth ETF
NULG
$2.65B
– –
-1,342
NUMG icon
5664
Nuveen ESG Mid-Cap Growth ETF
NUMG
$349M
– –
-130
NUMV icon
5665
Nuveen ESG Mid-Cap Value ETF
NUMV
$427M
– –
-14,503
NUSC icon
5666
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
– –
-3,845
NUV icon
5667
Nuveen Municipal Value Fund
NUV
$1.9B
– –
-19
NVDQ icon
5668
T-Rex 2X Inverse NVIDIA Daily Target ETF
NVDQ
$23.5M
– –
-15
NVDS icon
5669
Tradr 1.25X NVDA Bear Daily ETF
NVDS
$109M
– –
-3,938
PTY icon
5670
PIMCO Corporate & Income Opportunity Fund
PTY
$2.57B
– –
-11
PULS icon
5671
PGIM Ultra Short Bond ETF
PULS
$15.2B
– –
-25,000
PXF icon
5672
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.74B
– –
-4
PXH icon
5673
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
– –
-2
PXLW icon
5674
Pixelworks
PXLW
$38.2M
– –
-367
QABA icon
5675
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$76.5M
– –
-18
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227
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