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
JVAL icon
5126
JPMorgan US Value Factor ETF
JVAL
$809M
– –
-3,640
JZXN icon
5127
Jiuzi Holdings
JZXN
$1.66M
– –
-3
K
5128
DELISTED
Kellanova
K
– –
-12,875
KALA icon
5129
KALA BIO
KALA
$41.5M
– –
-102
KB icon
5130
KB Financial Group
KB
$38.1B
– –
-529
ETQ
5131
DELISTED
T-Rex 2X Inverse Ether Daily Target ETF
ETQ
– –
-40
DTCX
5132
Datacentrex Inc
DTCX
$88.2M
– –
-693
ACOG
5133
Alpha Cognition
ACOG
$129M
– –
-1,648
CRWL
5134
GraniteShares 2x Long CRWD Daily ETF
CRWL
$58.6M
– –
-109
ELPW
5135
Elong Power Holding Ltd
ELPW
$2.7M
– –
-9
UOKA
5136
DELISTED
MDJM Ltd
UOKA
– –
-12
MSPR
5137
DELISTED
MSP Recovery Inc
MSPR
– –
-1,994
SMCL
5138
GraniteShares 2x Long SMCI Daily ETF
SMCL
$68.4M
– –
-9
NTCL
5139
NetClass Technology Inc
NTCL
$126M
– –
-357
FEAT
5140
YieldMax Dorsey Wright Featured 5 Income ETF
FEAT
$12.5M
– –
-68
PHLT
5141
DELISTED
Performant Healthcare Inc
PHLT
– –
-2,497
WLAC
5142
DELISTED
Willow Lane Acquisition Corp
WLAC
– –
-253
STAI
5143
DELISTED
ScanTech AI Systems
STAI
– –
-446
IPM
5144
Intelligent Protection Management Corp
IPM
$25.9M
– –
-1,395
MIMI
5145
Mint Inc
MIMI
$8.42M
– –
-157
CGMM
5146
Capital Group U.S. Small and Mid Cap ETF
CGMM
$2.76B
– –
-24,299
TJGC
5147
TJGC Group Limited Ordinary Shares
TJGC
$67.5M
– –
-122
CVNY
5148
YieldMax CVNA Option Income Strategy ETF
CVNY
$22.2M
– –
-2
MTSR
5149
DELISTED
Metsera Inc
MTSR
– –
-3,692
KDEF
5150
PLUS Korea Defense Industry Index ETF
KDEF
$143M
– –
-8
204 205
206
207 208