TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.69%
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 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFBI icon
5651
Affinity Bancshares
AFBI
$137M
– –
-111
AFK icon
5652
VanEck Africa Index ETF
AFK
$113M
– –
-3
AFMC icon
5653
First Trust Active Factor Mid Cap ETF
AFMC
$162M
– –
-31,422
AFSM icon
5654
First Trust Active Factor Small Cap ETF
AFSM
$98.7M
– –
-3,823
AGG icon
5655
iShares Core US Aggregate Bond ETF
AGG
$136B
– –
-19,607
AIRE icon
5656
reAlpha
AIRE
$12.1M
– –
-83
AIVL icon
5657
WisdomTree US AI Enhanced Value Fund
AIVL
$406M
– –
-2,929
AKAN icon
5658
Akanda
AKAN
$8.81M
– –
-3
AKRO
5659
DELISTED
Akero Therapeutics
AKRO
– –
-3,152
ALE
5660
DELISTED
Allete
ALE
– –
-4,093
ALTO icon
5661
Alto Ingredients
ALTO
$428M
– –
-7,576
ALUR
5662
DELISTED
Allurion Technologies
ALUR
– –
-1,058
ANGL icon
5663
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
– –
-329,250
AP icon
5664
Ampco-Pittsburgh
AP
$238M
– –
-1,485
ARIS
5665
DELISTED
Aris Water Solutions
ARIS
– –
-5,266
ARKW icon
5666
ARK Web x.0 ETF
ARKW
$1.76B
– –
-485
ARTNA icon
5667
Artesian Resources
ARTNA
$331M
– –
-1,092
ASR icon
5668
Grupo Aeroportuario del Sureste
ASR
$8.9B
– –
-130
ATLX icon
5669
Atlas Lithium Corp
ATLX
$125M
– –
-4,824
ATNM icon
5670
Actinium Pharmaceuticals
ATNM
$36.4M
– –
-555
ATS icon
5671
ATS Corp
ATS
$2.8B
– –
-1,000
AUID icon
5672
authID Inc
AUID
$19.4M
– –
-260
AVDX
5673
DELISTED
AvidXchange
AVDX
– –
-5,129
AVLV icon
5674
Avantis US Large Cap Value ETF
AVLV
$12.9B
– –
-13,096
AVUS icon
5675
Avantis US Equity ETF
AVUS
$13.3B
– –
-4,249
225 226
227
228 229