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
QDF icon
5676
FlexShares Quality Dividend Index Fund
QDF
$2.12B
– –
-655
QIPT
5677
DELISTED
Quipt Home Medical
QIPT
– –
-14,125
QQQJ icon
5678
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.01B
– –
-21,015
QQQS icon
5679
Invesco NASDAQ Future Gen 200 ETF
QQQS
$15.3M
– –
-14,967
QQQX icon
5680
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.46B
– –
-81
QTUM icon
5681
Defiance Quantum ETF
QTUM
$4.08B
– –
-100
RAPT
5682
DELISTED
RAPT Therapeutics
RAPT
– –
-1,918
RDFN
5683
DELISTED
Redfin
RDFN
– –
-79,864
RDUS
5684
DELISTED
Radius Recycling
RDUS
– –
-3,321
SWTX
5685
DELISTED
SpringWorks Therapeutics
SWTX
– –
-5,384
GRDX
5686
GridAI Technologies Corp
GRDX
$7.63M
– –
-1,688
BTX
5687
BlackRock Technology and Private Equity Term Trust
BTX
$927M
– –
-3,122
MSTX
5688
Defiance Daily Target 2x Long MSTR ETF
MSTX
$363M
– –
0
BYAH
5689
Park Ha Biological Technology Co
BYAH
$3.41M
– –
-18
TWFG
5690
TWFG Inc
TWFG
$281M
– –
-272
CNSP icon
5691
CNS Pharmaceuticals
CNSP
$1.91M
– –
-562
ABOS icon
5692
Acumen Pharmaceuticals
ABOS
$186M
– –
-3,631
AC
5693
DELISTED
Associated Capital Group
AC
– –
-164
ACHV icon
5694
Achieve Life Sciences
ACHV
$214M
– –
-4,586
ACWX icon
5695
iShares MSCI ACWI ex US ETF
ACWX
$11.1B
– –
-43
ADVM
5696
DELISTED
Adverum Biotechnologies
ADVM
– –
-2,137
AFYA icon
5697
Afya
AFYA
$1.26B
– –
-1,856
AGAE icon
5698
Allied Gaming & Entertainment
AGAE
$19.6M
– –
-100
AGI icon
5699
Alamos Gold
AGI
$19B
– –
-172
AGM.A icon
5700
Federal Agricultural Mortgage Class A
AGM.A
– –
-51
226 227
228
229 230