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
ELVR
5126
Elevra Lithium Ltd
ELVR
$848M
– –
-607
JOBX
5127
Tradr 2X Long JOBY Daily ETF
JOBX
$81.6M
– –
-10
FOFO
5128
Hang Feng Technology Innovation Co
FOFO
$35.1M
– –
-65
PTRN
5129
Pattern Group Inc
PTRN
$2.07B
– –
-503
UTF.RT
5130
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
– –
-11
VDC icon
5131
Vanguard Consumer Staples ETF
VDC
$7.94B
– –
-36
VIG icon
5132
Vanguard Dividend Appreciation ETF
VIG
$101B
– –
-11,512
VIS icon
5133
Vanguard Industrials ETF
VIS
$7.11B
– –
-1,374
VIVK
5134
DELISTED
Vivakor
VIVK
– –
-11,425
EMPD
5135
Empery Digital
EMPD
$172M
– –
-2,802
VLUE icon
5136
iShares MSCI USA Value Factor ETF
VLUE
$10.3B
– –
-11,518
VMBS icon
5137
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
– –
-16
VMEO
5138
DELISTED
Vimeo
VMEO
– –
-15,266
VNET
5139
VNET Group
VNET
$2.51B
– –
-5,199
VNLA icon
5140
Janus Henderson Short Duration Income ETF
VNLA
$3.1B
– –
-12,413
VNQ icon
5141
Vanguard Real Estate ETF
VNQ
$36.1B
– –
-73,117
VOOG icon
5142
Vanguard S&P 500 Growth ETF
VOOG
$21.6B
– –
-2,514
VOOV icon
5143
Vanguard S&P 500 Value ETF
VOOV
$6.07B
– –
-348
VRIG icon
5144
Invesco Variable Rate Investment Grade ETF
VRIG
$1.46B
– –
-17,786
VRNA
5145
DELISTED
Verona Pharma
VRNA
– –
-137
VRNT
5146
DELISTED
Verint Systems
VRNT
– –
-6,316
VSME icon
5147
VS Media Holdings
VSME
$3.14M
– –
-68
VSS icon
5148
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.9B
– –
-3
VTIP icon
5149
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.4B
– –
-72,256
VTLE
5150
DELISTED
Vital Energy
VTLE
– –
-2,538
204 205
206
207 208