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
CELZ icon
5726
Creative Medical Technology
CELZ
$5.37M
– –
-1,029
CETX icon
5727
Cemtrex
CETX
$1.89M
– –
-16
CGGR icon
5728
Capital Group Growth ETF
CGGR
$18.4B
– –
-34
CGSM icon
5729
Capital Group Short Duration Municipal Income ETF
CGSM
$913M
– –
-550
CHCI icon
5730
Comstock Holding Companies
CHCI
$136M
– –
-135
CHGG icon
5731
Chegg
CHGG
$99.4M
– –
-79,497
CHX
5732
DELISTED
ChampionX
CHX
– –
-25,712
CII icon
5733
BlackRock Enhanced Captial and Income Fund
CII
$955M
– –
-4
CIGI icon
5734
Colliers International
CIGI
$7.31B
– –
-738
CNRG icon
5735
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$200M
– –
-4,207
CNSP icon
5736
CNS Pharmaceuticals
CNSP
$4.09M
– –
-562
CNTX icon
5737
Context Therapeutics
CNTX
$100M
– –
-7,414
CODA icon
5738
Coda Octopus Group
CODA
$95.7M
– –
-579
COEP icon
5739
Coeptis Therapeutics
COEP
$86.3M
– –
-268
CONY icon
5740
YieldMax COIN Option Income Strategy ETF
CONY
$8.91B
– –
-21,432
COSM icon
5741
Cosmos Holdings
COSM
$17.3M
– –
-3,725
CPHI icon
5742
China Pharma Holdings
CPHI
$9.04M
– –
-8,213
CRBP icon
5743
Corbus Pharmaceuticals
CRBP
$186M
– –
-4,833
CREV icon
5744
Carbon Revolution
CREV
$3.37M
– –
-565
CRGX
5745
DELISTED
CARGO Therapeutics
CRGX
– –
-5,879
CRNT icon
5746
Ceragon Networks
CRNT
$178M
– –
-5,907
CSAN icon
5747
Cosan
CSAN
$5.39B
– –
-1,899
CSIQ icon
5748
Canadian Solar
CSIQ
$1.61B
– –
-1,929
CSQ icon
5749
Calamos Strategic Total Return Fund
CSQ
$3.08B
– –
-24
CSTE icon
5750
Caesarstone
CSTE
$58.4M
– –
-9,457
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