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
$4.13B
AUM Growth
+$508M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,776
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$75.2M
3
+$68.1M
4
AMZN icon
Amazon
AMZN
+$62.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$58.9M

Top Sells

1
+$431M
2
+$49M
3
+$43M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$33.6M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$27.3M

Sector Composition

1 Technology 29.75%
2 Communication Services 9.71%
3 Consumer Discretionary 9.03%
4 Financials 8.48%
5 Healthcare 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFLI icon
5101
Dragonfly Energy
DFLI
$27.5M
$18 ﹤0.01%
6
-2,019
APUS
5102
Apimeds Pharmaceuticals US
APUS
$20.9M
$16 ﹤0.01%
+10
CRGOW icon
5103
Freightos Ltd Warrant
CRGOW
$11.4M
$14 ﹤0.01%
90
BRLSW icon
5104
Borealis Foods Inc Warrant
BRLSW
$14 ﹤0.01%
274
NMG
5105
Nouveau Monde Graphite
NMG
$378M
$12 ﹤0.01%
+5
DNP icon
5106
DNP Select Income Fund
DNP
$3.88B
$10 ﹤0.01%
1
NAUT icon
5107
Nautilus Biotechnolgy
NAUT
$335M
$10 ﹤0.01%
5
-5,598
BEX
5108
Tradr 2X Long BE Daily ETF
BEX
$46.7M
$9 ﹤0.01%
+1
AERTW
5109
Aeries Technology Warrant
AERTW
$771K
$6 ﹤0.01%
156
RKLZ
5110
Defiance Daily Target 2x Short RKLB ETF
RKLZ
$7.77M
$5 ﹤0.01%
+1
NRXP icon
5111
NRX Pharmaceuticals
NRXP
$62.2M
$3 ﹤0.01%
1
-323
HXHX
5112
Haoxin Holdings
HXHX
$6.28M
$1 ﹤0.01%
+2
RTAC
5113
Renatus Tactical Acquisition Corp I
RTAC
$323M
– –
-4
BOEG
5114
Leverage Shares 2X Long BA Daily ETF
BOEG
$3.49M
– –
-189
KDK
5115
Kodiak AI
KDK
$1.53B
– –
-5,273
BLOX
5116
Nicholas Crypto Income ETF
BLOX
$233M
– –
-8
NFLW
5117
Roundhill NFLX WeeklyPay ETF
NFLW
$21M
– –
-1
IONZ
5118
Defiance Daily Target 2x Short IONQ ETF
IONZ
$5.79M
– –
-1,043
SOUX
5119
Defiance Daily Target 2X Long SOUN ETF
SOUX
$15.5M
– –
-115
ALM
5120
Almonty Industries
ALM
$4.66B
– –
-1,800
LVDS
5121
JPMorgan Fundamental Data Science Large Value ETF
LVDS
$92.4M
– –
-18,101
SBDS
5122
Solo Brands Inc
SBDS
$11.7M
– –
-521
RUBI
5123
Rubico Inc
RUBI
$2.64M
– –
0
CRWG
5124
Leverage Shares 2X Long CRWV Daily ETF
CRWG
$160M
– –
-98
NUTR
5125
Nusatrip Inc
NUTR
– –
-998
203 204
205
206 207