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
SEGG
5726
Lottery.com
SEGG
$23M
– –
-564
LVLU icon
5727
Lulu's Fashion Lounge
LVLU
$67.4M
– –
-613
LX
5728
LexinFintech Holdings
LX
$512M
– –
-9,969
MAG
5729
DELISTED
MAG Silver
MAG
– –
-1,801
MAGS icon
5730
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.11B
– –
-127,645
MCN
5731
Madison Covered Call & Equity Strategy Fund
MCN
$126M
– –
-158
MCRB icon
5732
Seres Therapeutics
MCRB
$136M
– –
-185
MDAI icon
5733
Spectral AI
MDAI
$50M
– –
-2,027
MDYV icon
5734
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.6B
– –
-3,532
MEAR icon
5735
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.35B
– –
-19,798
MRKR icon
5736
Marker Therapeutics
MRKR
$34M
– –
-3,375
NVDS icon
5737
Tradr 1.25X NVDA Bear Daily ETF
NVDS
$136M
– –
-3,938
NVEE
5738
DELISTED
NV5 Global
NVEE
– –
-8,327
XWIN
5739
XMAX Inc
XWIN
$243M
– –
-2,780
NVNO icon
5740
enVVeno Medical
NVNO
$7.16M
– –
-592
NVVE icon
5741
Nuvve Holding Corp
NVVE
$3.28M
– –
-76
NXPL icon
5742
NextPlat
NXPL
$18.8M
– –
-2,072
NXTC icon
5743
NextCure
NXTC
$45.5M
– –
-127
NYAX
5744
Nayax
NYAX
$2.16B
– –
-198
NZF icon
5745
Nuveen Municipal Credit Income Fund
NZF
$2.38B
– –
-10
OBDC icon
5746
Blue Owl Capital
OBDC
$6.44B
– –
-1,904
OBIO icon
5747
Orchestra BioMed
OBIO
$231M
– –
-27,922
OCSL icon
5748
Oaktree Specialty Lending
OCSL
$1.14B
– –
-4,163
ORBS
5749
Eightco Holdings
ORBS
$289M
– –
-4,526
ODD icon
5750
ODDITY Tech
ODD
$1.96B
– –
-33
227 228 229
230
231