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
PMMF
5151
iShares Prime Money Market ETF
PMMF
$573M
– –
-17,724
VGUS
5152
Vanguard Ultra-Short Treasury ETF
VGUS
$927M
– –
-6,661
TBH
5153
Brag House Holdings
TBH
$16M
– –
-3,647
CAPS
5154
Capstone Holding Corp
CAPS
$4.06M
– –
-5,546
NWTG
5155
Newton Golf Co
NWTG
$4.87M
– –
-2,075
DGXX
5156
Digi Power X Inc
DGXX
$693M
– –
-18,185
HOOX
5157
Defiance Daily Target 2X Long HOOD ETF
HOOX
$19.6M
– –
-4
WHWK
5158
Whitehawk Therapeutics
WHWK
$226M
– –
-797
ELIL
5159
Direxion Daily LLY Bull 2X ETF
ELIL
$24M
– –
-79
NTHI
5160
NeOnc Technologies
NTHI
$115M
– –
-70
PYPG
5161
Leverage Shares 2X Long PYPL Daily ETF
PYPG
$19.7M
– –
-100
XXRP
5162
Teucrium 2x Long Daily XRP ETF
XXRP
$94.4M
– –
-397
TGEN
5163
Tecogen Inc
TGEN
$209M
– –
-15,234
MNTN
5164
MNTN Inc
MNTN
$707M
– –
-544
SVA
5165
DELISTED
Sinovac Biotech, Ltd
SVA
$0 ﹤0.01%
424
RTXG
5166
Leverage Shares 2X Long RTX Daily ETF
RTXG
$4.92M
– –
-1
RTAC
5167
Renatus Tactical Acquisition Corp I
RTAC
$326M
– –
-4
BOEG
5168
Leverage Shares 2X Long BA Daily ETF
BOEG
$4.45M
– –
-189
KDK
5169
Kodiak AI
KDK
$1.33B
– –
-5,273
BLOX
5170
Nicholas Crypto Income ETF
BLOX
$322M
– –
-8
NFLW
5171
Roundhill NFLX WeeklyPay ETF
NFLW
$13.3M
– –
-1
IONZ
5172
Defiance Daily Target 2x Short IONQ ETF
IONZ
$21.8M
– –
-1,043
SOUX
5173
Defiance Daily Target 2X Long SOUN ETF
SOUX
$14.3M
– –
-29
ALM
5174
Almonty Industries
ALM
$5.86B
– –
-1,800
LVDS
5175
JPMorgan Fundamental Data Science Large Value ETF
LVDS
$105M
– –
-18,101
205 206
207
208 209