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
$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 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFLI icon
5101
Dragonfly Energy
DFLI
$26.7M
$18 ﹤0.01%
6
-2,019
APUS
5102
Apimeds Pharmaceuticals US
APUS
$21.3M
$16 ﹤0.01%
+1
CRGOW icon
5103
Freightos Ltd Warrant
CRGOW
$3.29M
$14 ﹤0.01%
90
BRLSW icon
5104
Borealis Foods Inc Warrant
BRLSW
$1.07M
$14 ﹤0.01%
274
NMG
5105
Nouveau Monde Graphite
NMG
$576M
$12 ﹤0.01%
+5
DNP icon
5106
DNP Select Income Fund
DNP
$4.03B
$10 ﹤0.01%
1
NAUT icon
5107
Nautilus Biotechnolgy
NAUT
$341M
$10 ﹤0.01%
5
-5,598
BEX
5108
Tradr 2X Long BE Daily ETF
BEX
$112M
$9 ﹤0.01%
+1
AERTW
5109
Aeries Technology Warrant
AERTW
$891K
$6 ﹤0.01%
156
RKLZ
5110
Defiance Daily Target 2x Short RKLB ETF
RKLZ
$45.8M
– –
0
NRXP icon
5111
NRX Pharmaceuticals
NRXP
$147M
$3 ﹤0.01%
1
-323
HXHX
5112
Haoxin Holdings
HXHX
$5.91M
$1 ﹤0.01%
+2
CORZW icon
5113
Core Scientific Inc Tranche 1 Warrants
CORZW
$2.08B
– –
-25
COYA icon
5114
Coya Therapeutics
COYA
$114M
– –
-988
GSPY icon
5115
Gotham Enhanced 500 ETF
GSPY
$726M
– –
-3,521
GTLS.PRB
5116
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
– –
-17
GVI icon
5117
iShares Intermediate Government/Credit Bond ETF
GVI
$3.75B
– –
-5
GWX icon
5118
State Street SPDR S&P International Small Cap ETF
GWX
$904M
– –
-3
HBI
5119
DELISTED
Hanesbrands
HBI
– –
-13,540
HDB icon
5120
HDFC Bank
HDB
$123B
– –
-8,047
HEFA icon
5121
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.18B
– –
-33
JDST icon
5122
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$39.2M
– –
-323
JEPI icon
5123
JPMorgan Equity Premium Income ETF
JEPI
$44.3B
– –
-236
JEPQ icon
5124
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.2B
– –
-8
JETS icon
5125
US Global Jets ETF
JETS
$868M
– –
-474
203 204
205
206 207