TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.62B
1-Year Est. Return 26.5%
This Quarter Est. Return
1 Year Est. Return
+26.5%
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
+$264M
2
+$46.5M
3
+$30.6M
4
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$29.2M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$24.8M

Top Sells

1
+$52.1M
2
+$46.9M
3
+$41.9M
4
PLTR icon
Palantir
PLTR
+$31M
5
NVDA icon
NVIDIA
NVDA
+$29.5M

Sector Composition

1 Technology 17.33%
2 Financials 7.41%
3 Consumer Discretionary 6.56%
4 Healthcare 6.28%
5 Communication Services 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSTE icon
5676
Caesarstone
CSTE
$70.5M
– –
-9,457
DFLV icon
5677
Dimensional US Large Cap Value ETF
DFLV
$4.93B
– –
-6,487
DIBS icon
5678
1stdibs.com
DIBS
$212M
– –
-4,489
DIV icon
5679
Global X SuperDividend US ETF
DIV
$673M
– –
-47
ESGR
5680
DELISTED
Enstar Group
ESGR
– –
-2,264
ESGV icon
5681
Vanguard ESG US Stock ETF
ESGV
$11.9B
– –
-4,753
ESSA
5682
DELISTED
ESSA Bancorp
ESSA
– –
-3,080
EWU icon
5683
iShares MSCI United Kingdom ETF
EWU
$2.92B
– –
-82
EXI icon
5684
iShares Global Industrials ETF
EXI
$1.05B
– –
-3
EZU icon
5685
iShare MSCI Eurozone ETF
EZU
$9.48B
– –
-59
FARO
5686
DELISTED
Faro Technologies
FARO
– –
-2,813
FBYD icon
5687
Falcon's Beyond
FBYD
$292M
– –
-1,152
FCEL icon
5688
FuelCell Energy
FCEL
$474M
– –
-19,016
FDUS icon
5689
Fidus Investment
FDUS
$720M
– –
-699
FELG icon
5690
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.61B
– –
-11,458
FIW icon
5691
First Trust Water ETF
FIW
$2B
– –
-2,229
FL
5692
DELISTED
Foot Locker
FL
– –
-6,057
FLL icon
5693
Full House Resorts
FLL
$90.7M
– –
-15,708
FLRN icon
5694
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.73B
– –
-104,721
FLRT icon
5695
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$608M
– –
-211
FMAT icon
5696
Fidelity MSCI Materials Index ETF
FMAT
$506M
– –
-3,909
FNDB icon
5697
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.1B
– –
-5,173
FORA icon
5698
Forian
FORA
$65.6M
– –
-445
FOVL
5699
DELISTED
iShares Focused Value Factor ETF
FOVL
– –
-16,318
FREL icon
5700
Fidelity MSCI Real Estate Index ETF
FREL
$1.11B
– –
-29,797
226 227
228
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