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
FSCO
5701
FS Credit Opportunities Corp
FSCO
$1.29B
– –
-2,507
FSK icon
5702
FS KKR Capital
FSK
$4.05B
– –
-2,337
FTEC icon
5703
Fidelity MSCI Information Technology Index ETF
FTEC
$16.7B
– –
-96
FTEK icon
5704
Fuel Tech
FTEK
$48.2M
– –
-382
GASS icon
5705
StealthGas
GASS
$292M
– –
-1,070
GUNR icon
5706
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.26B
– –
-120
HCTI icon
5707
Healthcare Triangle
HCTI
$3.97M
– –
-19
HES
5708
DELISTED
Hess
HES
– –
-30,725
HHS icon
5709
Harte-Hanks
HHS
$22.5M
– –
-15
HITI
5710
High Tide
HITI
$226M
– –
-500
HIVE
5711
HIVE Digital Technologies
HIVE
$731M
– –
-5,305
HIX
5712
Western Asset High Income Fund II
HIX
$383M
– –
-568
HLAL icon
5713
Wahed FTSE USA Shariah ETF
HLAL
$728M
– –
-11,968
INZY
5714
DELISTED
Inozyme Pharma
INZY
– –
-12,849
IOO icon
5715
iShares Global 100 ETF
IOO
$8.01B
– –
-5
ISPY icon
5716
ProShares S&P 500 High Income ETF
ISPY
$1.19B
– –
-1
ITM icon
5717
VanEck Intermediate Muni ETF
ITM
$2.19B
– –
-9
KCE icon
5718
State Street SPDR S&P Capital Markets ETF
KCE
$558M
– –
-4,673
KLG
5719
DELISTED
WK Kellogg Co
KLG
– –
-7,886
KOMP icon
5720
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.67B
– –
-9,145
LND
5721
BrasilAgro
LND
$391M
– –
-26
LOCL icon
5722
Local Bounti
LOCL
$49M
– –
-2,417
LOOP icon
5723
Loop Industries
LOOP
$55.1M
– –
-100
LPL icon
5724
LG Display
LPL
$4.45B
– –
-525
LSF icon
5725
Laird Superfood
LSF
$37.1M
– –
-836
227 228
229
230 231