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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.85B
AUM Growth
-$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,768
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$138M
3
+$66.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$40.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36.3M

Top Sells

1
+$104M
2
+$92M
3
+$76.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$61.8M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$58.1M

Sector Composition

1 Technology 21.48%
2 Financials 7.64%
3 Healthcare 7.18%
4 Consumer Discretionary 6.43%
5 Industrials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIVO
5101
VivoPower PLC
VIVO
$98.6M
– –
-64
VXX icon
5102
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$163M
– –
-3
VYM icon
5103
Vanguard High Dividend Yield ETF
VYM
$78.4B
– –
-9,427
WEAT icon
5104
Teucrium Wheat Fund
WEAT
$287M
– –
-50
DAY
5105
DELISTED
Dayforce
DAY
– –
-3,662
GUTS icon
5106
Fractyl Health
GUTS
$138M
– –
-14,768
TBBB icon
5107
BBB Foods
TBBB
$5.03B
– –
-4,559
UMAC icon
5108
Unusual Machines
UMAC
$1.08B
– –
-4,269
AXIL
5109
AXIL Brands
AXIL
$37.6M
– –
-154
MSTY icon
5110
YieldMax MSTR Option Income Strategy ETF
MSTY
$888M
– –
-9,951
SMXT icon
5111
Solarmax Technology
SMXT
$22.4M
– –
-3,979
NXTT icon
5112
Next Technology
NXTT
$108M
– –
-418
YYAI icon
5113
AiRWA Inc
YYAI
$7.79M
– –
-175
RAY
5114
Raytech Holding Ltd
RAY
$8.45M
– –
-484
RIOX
5115
Defiance Daily Target 2X Long RIOT ETF
RIOX
$34.6M
– –
-29
ARMG
5116
Leverage Shares 2X Long ARM Daily ETF
ARMG
$204M
– –
-55
DGNX
5117
Diginex Ltd
DGNX
$27.1M
– –
-52
CPXR
5118
USCF Daily Target 2X Copper Index ETF
CPXR
$14.2M
– –
-59
ACCS
5119
ACCESS Newswire
ACCS
$23.6M
– –
-487
BLNE
5120
Beeline Holdings
BLNE
$38.3M
– –
-1,776
TWNP
5121
DELISTED
Twin Hospitality Group
TWNP
– –
-2,102
XIFR
5122
XPLR Infrastructure LP
XIFR
$1.1B
– –
-4,102
RKLX
5123
Defiance Daily Target 2X Long RKLB ETF
RKLX
$305M
– –
-174
JUSA
5124
JPMorgan U.S. Research Enhanced Large Cap ETF
JUSA
$411M
– –
-15,313
SOLZ
5125
Solana ETF
SOLZ
$84.1M
– –
-109
203 204
205
206 207