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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
HOOG
5126
Leverage Shares 2X Long HOOD Daily ETF
HOOG
$104M
– –
-58
SMCZ
5127
Defiance Daily Target 2X Short SMCI ETF
SMCZ
$4.94M
– –
-463
LHSW
5128
Lianhe Sowell International Group
LHSW
$115M
– –
-14,114
KIDZ
5129
KIDZ AI Inc Class B
KIDZ
$1.14M
– –
-104
HXHX
5130
Haoxin Holdings
HXHX
$6.14M
– –
-2
YOOV
5131
Concorde International Group
YOOV
$108M
– –
-39
LCDL
5132
GraniteShares 2x Long LCID Daily ETF
LCDL
$4.39M
– –
-100
RVNL
5133
GraniteShares 2x Long RIVN Daily ETF
RVNL
$11M
– –
-5
QUSA
5134
VistaShares Target 15 USA Quality Income ETF
QUSA
$19.2M
– –
-21
AHL
5135
DELISTED
Aspen Insurance
AHL
– –
-1,159
HOOY
5136
YieldMax HOOD Option Income Strategy ETF
HOOY
$141M
– –
-31
APUS
5137
Apimeds Pharmaceuticals US
APUS
$14.3M
– –
-1
ISBA
5138
Isabella Bank
ISBA
$291M
– –
-1,723
ARCX
5139
Tradr 2X Long ACHR Daily ETF
ARCX
$8.9M
– –
-7
UPSX
5140
Tradr 2X Long UPST Daily ETF
UPSX
$27.9M
– –
-436
CHYM
5141
Chime Financial
CHYM
$6.45B
– –
-5,958
HOOW
5142
Roundhill HOOD WeeklyPay ETF
HOOW
$159M
– –
-40
CAIE
5143
Calamos Autocallable Income ETF
CAIE
$1.01B
– –
-10
QUBX
5144
Tradr 2X Long QUBT Daily ETF
QUBX
$38.7M
– –
-925
SSK
5145
REX-Osprey SOL + Staking ETF
SSK
$68.6M
– –
-4,416
CCCX
5146
DELISTED
Churchill Capital Corp X
CCCX
– –
-154
CCCXW
5147
DELISTED
Churchill Capital Corp X Warrants
CCCXW
– –
-30
AALG
5148
Leverage Shares 2X Long AAL Daily ETF
AALG
$6.22M
– –
-29
ASTX
5149
Tradr 2X Long ASTS Daily ETF
ASTX
$395M
– –
-4,213
SMU
5150
Tradr 2X Long SMR Daily ETF
SMU
$83.9M
– –
-287
204 205
206
207 208