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
AGS
5701
DELISTED
PlayAGS
AGS
– –
-6,995
AKYA
5702
DELISTED
Akoya BioSciences
AKYA
– –
-16,025
ALLR
5703
Allarity Therapeutics
ALLR
$21.2M
– –
-3,073
ALLT icon
5704
Allot
ALLT
$364M
– –
-900
AMED
5705
DELISTED
Amedisys
AMED
– –
-669
AMX icon
5706
America Movil
AMX
$80.2B
– –
-8,108
ANSS
5707
DELISTED
Ansys
ANSS
– –
-2,420
APO.PRA icon
5708
Apollo Global Management Series A
APO.PRA
$1.84B
– –
-590
ARCC icon
5709
Ares Capital
ARCC
$13.4B
– –
-1,116
AREC icon
5710
American Resources Corp
AREC
$229M
– –
-8,680
ARGT icon
5711
Global X MSCI Argentina ETF
ARGT
$894M
– –
-621
ARTL icon
5712
Artelo Biosciences
ARTL
$3.79M
– –
-149
ASHR icon
5713
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
– –
-5,872
ASM
5714
Avino Silver & Gold Mines
ASM
$1.16B
– –
-38,344
ASMB icon
5715
Assembly Biosciences
ASMB
$443M
– –
-250
ASPS icon
5716
Altisource Portfolio Solutions
ASPS
$71.6M
– –
-26
ASYS icon
5717
Amtech Systems
ASYS
$270M
– –
-884
FRMM
5718
Forum Markets
FRMM
$98.9M
– –
-57
AXTI icon
5719
AXT Inc
AXTI
$4.88B
– –
-11
AZEK
5720
DELISTED
The AZEK Co
AZEK
– –
-68,561
BABX icon
5721
GraniteShares ETF Trust GraniteShares 2x Long BABA Daily ETF
BABX
$124M
– –
-2,759
BAER icon
5722
Bridger Aerospace
BAER
$119M
– –
-4,986
BASE
5723
DELISTED
Couchbase
BASE
– –
-6,230
BBDC icon
5724
Barings BDC
BBDC
$921M
– –
-1,082
BCAB icon
5725
BioAtla
BCAB
$8.07M
– –
-466
227 228
229
230 231