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
AFYA icon
5676
Afya
AFYA
$1.38B
– –
-1,856
AGAE icon
5677
Allied Gaming & Entertainment
AGAE
$13.5M
– –
-100
AGI icon
5678
Alamos Gold
AGI
$15B
– –
-172
AGM.A icon
5679
Federal Agricultural Mortgage Class A
AGM.A
– –
-51
AGS
5680
DELISTED
PlayAGS
AGS
– –
-6,995
AKYA
5681
DELISTED
Akoya BioSciences
AKYA
– –
-16,025
ALLR
5682
Allarity Therapeutics
ALLR
$17.4M
– –
-3,073
ALLT icon
5683
Allot
ALLT
$446M
– –
-900
AMED
5684
DELISTED
Amedisys
AMED
– –
-669
AMX icon
5685
America Movil
AMX
$65.8B
– –
-8,108
AREC icon
5686
American Resources Corp
AREC
$311M
– –
-8,680
ARGT icon
5687
Global X MSCI Argentina ETF
ARGT
$806M
– –
-621
ARTL icon
5688
Artelo Biosciences
ARTL
$3.57M
– –
-447
ASHR icon
5689
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.65B
– –
-5,872
ASM
5690
Avino Silver & Gold Mines
ASM
$863M
– –
-38,344
ASMB icon
5691
Assembly Biosciences
ASMB
$555M
– –
-250
ASPS icon
5692
Altisource Portfolio Solutions
ASPS
$92.9M
– –
-26
ASYS icon
5693
Amtech Systems
ASYS
$124M
– –
-884
ETHZ
5694
ETHZilla Corp
ETHZ
$220M
– –
-57
AXTI icon
5695
AXT Inc
AXTI
$557M
– –
-11
AZEK
5696
DELISTED
The AZEK Co
AZEK
– –
-68,561
BABX icon
5697
GraniteShares ETF Trust GraniteShares 2x Long BABA Daily ETF
BABX
$182M
– –
-2,759
BAER icon
5698
Bridger Aerospace
BAER
$101M
– –
-4,986
BASE
5699
DELISTED
Couchbase
BASE
– –
-6,230
BBDC icon
5700
Barings BDC
BBDC
$913M
– –
-1,082
226 227
228
229 230