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
DFIC icon
5751
Dimensional International Core Equity 2 ETF
DFIC
$12.9B
– –
-1
DFLV icon
5752
Dimensional US Large Cap Value ETF
DFLV
$5.18B
– –
-6,487
DIBS icon
5753
1stdibs.com
DIBS
$203M
– –
-4,489
DIV icon
5754
Global X SuperDividend US ETF
DIV
$723M
– –
-47
DNB
5755
DELISTED
Dun & Bradstreet
DNB
– –
-25,172
DOMH icon
5756
Dominari Holdings
DOMH
$48.3M
– –
-612
DRRX
5757
DELISTED
DURECT Corp
DRRX
– –
-7,580
DRV icon
5758
Direxion Daily Real Estate Bear 3X Shares
DRV
$36.1M
– –
-400
DSX icon
5759
Diana Shipping
DSX
$273M
– –
-2,932
DTIL icon
5760
Precision BioSciences
DTIL
$111M
– –
-872
DVY icon
5761
iShares Select Dividend ETF
DVY
$22.2B
– –
-18,839
DYAI icon
5762
Dyadic International
DYAI
$27.8M
– –
-5,475
E icon
5763
ENI
E
$71.1B
– –
-21
EBTC
5764
DELISTED
Enterprise Bancorp
EBTC
– –
-2,477
ECC
5765
Eagle Point Credit Co
ECC
$529M
– –
-8,504
ECX icon
5766
ECARX Holdings
ECX
$633M
– –
-34,544
EDBL
5767
Edible Garden
EDBL
$1.31M
– –
-193
EEM icon
5768
iShares MSCI Emerging Markets ETF
EEM
$27.6B
– –
-724
EEMA icon
5769
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.76B
– –
-1
EETH icon
5770
ProShares Ether Strategy ETF
EETH
$61.4M
– –
-42
EFIV icon
5771
State Street SPDR S&P 500 ESG ETF
EFIV
$985M
– –
-9,512
ELEV
5772
DELISTED
Elevation Oncology
ELEV
– –
-17,724
EMLC icon
5773
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.97B
– –
-43
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