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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
VSTL
5151
Defiance Daily Target 2X Long VST ETF
VSTL
$16.1M
– –
-33
MSTW
5152
Roundhill MSTR WeeklyPay ETF
MSTW
$42.9M
– –
-75
CTW
5153
CTW
CTW
$147M
– –
-400
GLXU
5154
T-REX 2X Long GLXY Daily Target ETF
GLXU
$17.6M
– –
-100
BULG
5155
Leverage Shares 2X Long BULL Daily ETF
BULG
$6.75M
– –
-4
LABX
5156
Tradr 2X Long ALAB Daily ETF
LABX
$123M
– –
-67
KYIV
5157
Kyivstar Group
KYIV
$3.24B
– –
-59
VELO
5158
Velo3D Inc
VELO
$724M
– –
-2,253
GLGG
5159
Leverage Shares 2X Long GLXY Daily ETF
GLGG
$4.32M
– –
-78
THH
5160
TryHard Holdings
THH
$15.6M
– –
-38
NEBX
5161
Tradr 2X Long NBIS Daily ETF
NEBX
$370M
– –
-5,379
NVTX
5162
Tradr 2X Long NVTS Daily ETF
NVTX
$71M
– –
-508
COTG
5163
Leverage Shares 2X Long COST Daily ETF
COTG
$9.48M
– –
-30
CRCO
5164
YieldMax CRCL Option Income Strategy ETF
CRCO
$27.9M
– –
-100
BTTC
5165
Black Titan Corp
BTTC
$8.47M
– –
-2,351
TTRX
5166
Turn Therapeutics
TTRX
$172M
– –
-137
IRE
5167
Defiance Daily Target 2x Long IREN ETF
IRE
$520M
– –
-22
SRPU
5168
DELISTED
Tradr 2X Long SRPT Daily ETF
SRPU
– –
-100
WULX
5169
Tradr 2X Long WULF Daily ETF
WULX
$27.1M
– –
-506
BMNG
5170
Leverage Shares 2X Long BMNR Daily ETF
BMNG
$35.9M
– –
-125
NOMA
5171
NOMADAR Corp
NOMA
$61.2M
– –
-1,887
BLLN
5172
BillionToOne Inc
BLLN
$4.63B
– –
-71
SUNC
5173
SunocoCorp LLC
SUNC
$3.23B
– –
-667
NYM
5174
AB New York Intermediate Municipal ETF
NYM
$1.3B
– –
-7,048
BMNZ
5175
Defiance Daily Target 2X Short BMNR ETF
BMNZ
$17.5M
– –
-82
205 206
207
208 209