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
CSAN icon
5701
Cosan
CSAN
$4.15B
– –
-1,899
CSIQ icon
5702
Canadian Solar
CSIQ
$1.12B
– –
-1,929
CSQ icon
5703
Calamos Strategic Total Return Fund
CSQ
$2.94B
– –
-24
CSTE icon
5704
Caesarstone
CSTE
$27.7M
– –
-9,457
CSWC icon
5705
Capital Southwest
CSWC
$1.33B
– –
-1,877
ADVM
5706
DELISTED
Adverum Biotechnologies
ADVM
– –
-2,137
AFYA icon
5707
Afya
AFYA
$1.26B
– –
-1,856
AGAE icon
5708
Allied Gaming & Entertainment
AGAE
$11.4M
– –
-100
AGI icon
5709
Alamos Gold
AGI
$21.5B
– –
-172
AGM.A icon
5710
Federal Agricultural Mortgage Class A
AGM.A
$1.44B
– –
-51
AGS
5711
DELISTED
PlayAGS
AGS
– –
-6,995
AKYA
5712
DELISTED
Akoya BioSciences
AKYA
– –
-16,025
ALLR
5713
Allarity Therapeutics
ALLR
$19.9M
– –
-3,073
ALLT icon
5714
Allot
ALLT
$341M
– –
-900
AMX icon
5715
America Movil
AMX
$71.5B
– –
-8,108
ANSS
5716
DELISTED
Ansys
ANSS
– –
-2,420
APO.PRA icon
5717
Apollo Global Management Series A
APO.PRA
$1.66B
– –
-590
ARCC icon
5718
Ares Capital
ARCC
$13.4B
– –
-1,116
AREC icon
5719
American Resources Corp
AREC
$338M
– –
-8,680
ARGT icon
5720
Global X MSCI Argentina ETF
ARGT
$767M
– –
-621
ARTL icon
5721
Artelo Biosciences
ARTL
$2.42M
– –
-447
ASHR icon
5722
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.79B
– –
-5,872
ASM
5723
Avino Silver & Gold Mines
ASM
$1.22B
– –
-38,344
ASMB icon
5724
Assembly Biosciences
ASMB
$447M
– –
-250
ASPS icon
5725
Altisource Portfolio Solutions
ASPS
$72.1M
– –
-26
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229
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