TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.62%
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 7.49%
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
BULZ icon
5676
MicroSectors FANG & Innovation 3x Leveraged ETN
BULZ
$193M
– –
-2,626
BVN icon
5677
Compañía de Minas Buenaventura
BVN
$9.41B
– –
-1,616
CAAP icon
5678
Corporacion America
CAAP
$4.15B
– –
-972
CANG
5679
Cango Inc
CANG
$254M
– –
-1,026
CBUS icon
5680
Cibus
CBUS
$209M
– –
-15,018
CELZ icon
5681
Creative Medical Technology
CELZ
$6.57M
– –
-1,029
CETX icon
5682
Cemtrex
CETX
$8.14M
– –
-16
CGGR icon
5683
Capital Group Growth ETF
CGGR
$20.2B
– –
-34
CGSM icon
5684
Capital Group Short Duration Municipal Income ETF
CGSM
$1.06B
– –
-550
CHCI icon
5685
Comstock Holding Companies
CHCI
$117M
– –
-135
CHGG icon
5686
Chegg
CHGG
$69.4M
– –
-79,497
CHX
5687
DELISTED
ChampionX
CHX
– –
-25,712
CII icon
5688
BlackRock Enhanced Captial and Income Fund
CII
$894M
– –
-4
CING icon
5689
Cingulate
CING
$47.9M
– –
-1,701
CLDI icon
5690
Calidi Biotherapeutics
CLDI
$2.62M
– –
-745
CLNN icon
5691
Clene
CLNN
$63.1M
– –
-1,153
CLSD
5692
DELISTED
Clearside Biomedical
CLSD
– –
-54
CNTX icon
5693
Context Therapeutics
CNTX
$287M
– –
-7,414
CODA icon
5694
Coda Octopus Group
CODA
$162M
– –
-579
COSM icon
5695
Cosmos Holdings
COSM
$13.8M
– –
-3,725
CPHI icon
5696
China Pharma Holdings
CPHI
$2.82M
– –
-8,213
CRBP icon
5697
Corbus Pharmaceuticals
CRBP
$141M
– –
-4,833
CREV
5698
DELISTED
Carbon Revolution
CREV
– –
-565
CRGX
5699
DELISTED
CARGO Therapeutics
CRGX
– –
-5,879
CRNT icon
5700
Ceragon Networks
CRNT
$201M
– –
-5,907
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