TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.62B
1-Year Est. Return 26.5%
This Quarter Est. Return
1 Year Est. Return
+26.5%
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 Sells

1 +$52.1M
2 +$46.9M
3 +$41.9M
4
PLTR icon
Palantir
PLTR
+$31M
5
NVDA icon
NVIDIA
NVDA
+$29.5M

Sector Composition

1 Technology 17.33%
2 Financials 7.41%
3 Consumer Discretionary 6.56%
4 Healthcare 6.28%
5 Communication Services 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VBNK
5176
VersaBank
VBNK
$504M
$12 ﹤0.01%
1
-1,851
EFR
5177
Eaton Vance Senior Floating-Rate Fund
EFR
$333M
$11 ﹤0.01%
1
OILD icon
5178
MicroSectors Oil & Gas Exp. & Prod. -3x Inverse Leveraged ETN
OILD
$7.63M
$11 ﹤0.01%
1
-744
RXD icon
5179
ProShares UltraShort Health Care
RXD
$885K
$11 ﹤0.01%
+1
CTMX icon
5180
CytomX Therapeutics
CTMX
$939M
$10 ﹤0.01%
3
-29,658
DNP icon
5181
DNP Select Income Fund
DNP
$3.78B
$10 ﹤0.01%
+1
MLTX icon
5182
MoonLake Immunotherapeutics
MLTX
$1.12B
$7 ﹤0.01%
1
-273
YOLO icon
5183
AdvisorShares Pure Cannabis ETF
YOLO
$41.2M
$7 ﹤0.01%
+2
UBXG
5184
U-BX Technology Ltd
UBXG
$59.4M
$7 ﹤0.01%
4
-967
AERTW
5185
Aeries Technology Warrant
AERTW
$1.17M
$6 ﹤0.01%
156
BZFDW icon
5186
BuzzFeed Inc Warrant
BZFDW
$767K
$6 ﹤0.01%
100
GXAI
5187
Gaxos.ai
GXAI
$7.98M
$5 ﹤0.01%
3
-1,678
SLDPW icon
5188
Solid Power Inc Warrant
SLDPW
$148M
$3 ﹤0.01%
+7
JSPR icon
5189
Jasper Therapeutics
JSPR
$43.9M
$2 ﹤0.01%
1
-3,746
UTF.RT
5190
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
$1 ﹤0.01%
+11
SID icon
5191
Companhia Siderúrgica Nacional
SID
$2.59B
-5,257
SIDU icon
5192
Sidus Space
SIDU
$287M
-3,828
SIMO icon
5193
Silicon Motion
SIMO
$3.84B
-99
SMH icon
5194
VanEck Semiconductor ETF
SMH
$42.9B
-15,540
SMMD icon
5195
iShares Russell 2500 ETF
SMMD
$2.25B
-19,522
SMRT icon
5196
SmartRent
SMRT
$341M
-95,132
SMSI icon
5197
Smith Micro Software
SMSI
$15.1M
-1,701
SOL
5198
DELISTED
Emeren Group
SOL
-5,604
SPCB icon
5199
SuperCom
SPCB
$40.7M
-950
SPMD icon
5200
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.9B
-25,730