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
CSWC icon
5751
Capital Southwest
CSWC
$1.25B
– –
-1,877
CVGI icon
5752
Commercial Vehicle Group
CVGI
$63.2M
– –
-3,498
CVEO icon
5753
Civeo
CVEO
$254M
– –
-475
CVKD icon
5754
Cadrenal Therapeutics
CVKD
$18.4M
– –
-136
CXAI icon
5755
CXApp
CXAI
$11.1M
– –
-2,229
DARE icon
5756
Dare Bioscience
DARE
$25M
– –
-1,440
DDL
5757
Dingdong
DDL
$397M
– –
-7,232
DES icon
5758
WisdomTree US SmallCap Dividend Fund
DES
$1.87B
– –
-306
DFE icon
5759
WisdomTree Europe SmallCap Dividend Fund
DFE
$162M
– –
-1
DFIC icon
5760
Dimensional International Core Equity 2 ETF
DFIC
$11.4B
– –
-1
DFLV icon
5761
Dimensional US Large Cap Value ETF
DFLV
$4.46B
– –
-6,487
DIBS icon
5762
1stdibs.com
DIBS
$235M
– –
-4,489
DIV icon
5763
Global X SuperDividend US ETF
DIV
$647M
– –
-47
DNB
5764
DELISTED
Dun & Bradstreet
DNB
– –
-25,172
DOMH icon
5765
Dominari Holdings
DOMH
$68.5M
– –
-612
DRRX
5766
DELISTED
DURECT Corp
DRRX
– –
-7,580
DRV icon
5767
Direxion Daily Real Estate Bear 3X Shares
DRV
$40.8M
– –
-400
DSX icon
5768
Diana Shipping
DSX
$232M
– –
-2,932
DTIL icon
5769
Precision BioSciences
DTIL
$122M
– –
-872
DVY icon
5770
iShares Select Dividend ETF
DVY
$20.7B
– –
-18,839
DYAI icon
5771
Dyadic International
DYAI
$34.1M
– –
-5,475
E icon
5772
ENI
E
$56.9B
– –
-21
EAD
5773
Allspring Income Opportunities Fund
EAD
$408M
– –
-24
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