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
$3.62B
AUM Growth
-$84.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,773
New
Increased
Reduced
Closed

Top Buys

1
+$254M
2
+$46.3M
3
+$30.5M
4
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$29.2M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$24.7M

Top Sells

1
+$46.2M
2
+$46.2M
3
+$40M
4
NVDA icon
NVIDIA
NVDA
+$27.6M
5
PLTR icon
Palantir
PLTR
+$27.6M

Sector Composition

1 Technology 17.33%
2 Financials 7.49%
3 Consumer Discretionary 6.48%
4 Healthcare 6.28%
5 Communication Services 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTZ icon
5151
BlackRock Credit Allocation Income Trust
BTZ
$964M
$44 ﹤0.01%
+4
EVEX.WS icon
5152
Eve Holding Inc Warrants
EVEX.WS
$122M
$44 ﹤0.01%
100
RTAC
5153
Renatus Tactical Acquisition Corp I
RTAC
$323M
$44 ﹤0.01%
+4
BNGO icon
5154
Bionano Genomics
BNGO
$11.5M
$43 ﹤0.01%
25
-2,283
JZXN icon
5155
Jiuzi Holdings
JZXN
$1.85M
$43 ﹤0.01%
+3
NFLW
5156
Roundhill NFLX WeeklyPay ETF
NFLW
$21.9M
$42 ﹤0.01%
+1
INFU icon
5157
InfuSystem Holdings
INFU
$196M
$41 ﹤0.01%
4
-3,070
FFC
5158
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$757M
$34 ﹤0.01%
+2
KVACU icon
5159
Keen Vision Acquisition Corp Units
KVACU
$34 ﹤0.01%
3
MDIV icon
5160
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$409M
$32 ﹤0.01%
+2
DVYE icon
5161
iShares Emerging Markets Dividend ETF
DVYE
$1.27B
$30 ﹤0.01%
+1
ZYXI
5162
DELISTED
Zynex
ZYXI
$30 ﹤0.01%
21
-7,187
DBA icon
5163
Invesco DB Agriculture Fund
DBA
$766M
$27 ﹤0.01%
1
-21
GBDC icon
5164
Golub Capital BDC
GBDC
$3.21B
$27 ﹤0.01%
2
-1,000
TV icon
5165
Televisa
TV
$1.56B
$27 ﹤0.01%
10
-6,425
DSX.WS icon
5166
Diana Shipping Inc Warrants exp 2026
DSX.WS
$4.56M
$26 ﹤0.01%
247
CCU icon
5167
Compañía de Cervecerías Unidas
CCU
$2.22B
$24 ﹤0.01%
2
-29
VVR icon
5168
Invesco Senior Income Trust
VVR
$473M
$24 ﹤0.01%
7
CRGOW icon
5169
Freightos Ltd Warrant
CRGOW
$10.4M
$23 ﹤0.01%
90
RTXG
5170
Leverage Shares 2X Long RTX Daily ETF
RTXG
$4.21M
$21 ﹤0.01%
+1
DLPN icon
5171
Dolphin Entertainment
DLPN
$19.5M
$20 ﹤0.01%
16
-5,021
BRLSW icon
5172
Borealis Foods Inc Warrant
BRLSW
$1.41M
$20 ﹤0.01%
274
NVDX icon
5173
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$550M
$19 ﹤0.01%
1
-26
ETY icon
5174
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.31B
$16 ﹤0.01%
1
-3
KPLT icon
5175
Katapult Holdings
KPLT
$27.9M
$12 ﹤0.01%
1
-168
205 206
207
208 209