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 Buys

1
+$264M
2
+$46.5M
3
+$30.6M
4
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$29.2M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$24.8M

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
$403M
$12 ﹤0.01%
1
-1,851
EFR
5177
Eaton Vance Senior Floating-Rate Fund
EFR
$330M
$11 ﹤0.01%
1
OILD icon
5178
MicroSectors Oil & Gas Exp. & Prod. -3x Inverse Leveraged ETN
OILD
$9.42M
$11 ﹤0.01%
1
-744
RXD icon
5179
ProShares UltraShort Health Care
RXD
$1.03M
$11 ﹤0.01%
+1
CTMX icon
5180
CytomX Therapeutics
CTMX
$693M
$10 ﹤0.01%
3
-29,658
DNP icon
5181
DNP Select Income Fund
DNP
$3.77B
$10 ﹤0.01%
+1
MLTX icon
5182
MoonLake Immunotherapeutics
MLTX
$1.07B
$7 ﹤0.01%
1
-273
YOLO icon
5183
AdvisorShares Pure Cannabis ETF
YOLO
$36.6M
$7 ﹤0.01%
+2
UBXG
5184
U-BX Technology Ltd. Class A Ordinary Shares
UBXG
$63.6M
$7 ﹤0.01%
4
-967
AERTW
5185
Aeries Technology Warrant
AERTW
$1.35M
$6 ﹤0.01%
156
BZFDW icon
5186
BuzzFeed Inc Warrant
BZFDW
$1.04M
$6 ﹤0.01%
100
GXAI
5187
Gaxos.ai
GXAI
$8.83M
$5 ﹤0.01%
3
-1,678
SLDPW icon
5188
Solid Power Inc Warrant
SLDPW
$203M
$3 ﹤0.01%
+7
JSPR icon
5189
Jasper Therapeutics
JSPR
$52.1M
$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
GRDX
5191
GridAI Technologies Corp. Common Stock
GRDX
$8.57M
– –
-1,688
BTX
5192
BlackRock Technology and Private Equity Term Trust
BTX
$787M
– –
-3,122
MSTX
5193
Defiance Daily Target 2x Long MSTR ETF
MSTX
$333M
– –
-3
BYAH
5194
Park Ha Biological Technology Co
BYAH
$8.32M
– –
-895
ETHU
5195
2x Ether ETF
ETHU
$1.61B
– –
-2,569
FLYE
5196
Fly-E Group
FLYE
$17.1M
– –
-6
ETHD
5197
ProShares UltraShort Ether ETF
ETHD
$64.4M
– –
-106
ETHT
5198
ProShares Ultra Ether ETF
ETHT
$387M
– –
-1,639
NEE.PRS
5199
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.11B
– –
-737
LSH
5200
Lakeside Holding Ltd
LSH
$13.8M
– –
-685
206 207
208
209 210