TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.64%
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 29.76%
2 Communication Services 9.71%
3 Consumer Discretionary 9.03%
4 Financials 8.48%
5 Healthcare 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YIBO icon
5176
Planet Image International
YIBO
$66.3M
– –
-249
YOLO icon
5177
AdvisorShares Pure Cannabis ETF
YOLO
$37.3M
– –
-2
YPF icon
5178
YPF
YPF
$17B
– –
-1,200
ZDGE icon
5179
Zedge
ZDGE
$44.1M
– –
-414
ZIMV
5180
DELISTED
ZimVie
ZIMV
– –
-1,224
ZJYL icon
5181
Jin Medical International
ZJYL
$18.2M
– –
-5
ZNTL icon
5182
Zentalis Pharmaceuticals
ZNTL
$290M
– –
-29,386
ZYXI
5183
DELISTED
Zynex
ZYXI
– –
-21
NEUE
5184
DELISTED
NeueHealth
NEUE
– –
-330
DHAI
5185
DELISTED
DIH Holdings US
DHAI
– –
-507
ABTC
5186
American Bitcoin Corp
ABTC
$1.28B
– –
-138
TELO icon
5187
Telomir Pharmaceuticals
TELO
$96.3M
– –
-1,251
CERO
5188
DELISTED
CERo Therapeutics
CERO
– –
-1,299
PTHS
5189
Pelthos Therapeutics
PTHS
$83.9M
– –
-827
FUFU icon
5190
BitFuFu
FUFU
$367M
– –
-20
ALB.PRA icon
5191
Albemarle Corp Depositary Shares
ALB.PRA
$3.56B
– –
-1,559
DXYZ
5192
Destiny Tech100
DXYZ
$763M
– –
-186
UBXG
5193
U-BX Technology Ltd
UBXG
$56.8M
– –
-4
DTCR icon
5194
Global X Data Center & Digital Infrastructure ETF
DTCR
$1.6B
– –
-9
MAMO
5195
Massimo Group
MAMO
$42.1M
– –
-43
EPRX
5196
Eupraxia Pharmaceuticals
EPRX
$485M
– –
-9
SKYE icon
5197
Skye Bioscience
SKYE
$28.9M
– –
-4,418
CRSH
5198
YieldMax Short TSLA Option Income Strategy ETF
CRSH
$18.5M
– –
-7
ZK
5199
DELISTED
Zeekr
ZK
– –
-74
BTOC
5200
Armlogi Holding Corp
BTOC
$13M
– –
-3,739
206 207
208
209 210