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
$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 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YOLO icon
5176
AdvisorShares Pure Cannabis ETF
YOLO
$32.8M
– –
-2
YPF icon
5177
YPF
YPF
$15B
– –
-1,200
ZDGE icon
5178
Zedge
ZDGE
$38.1M
– –
-414
ZIMV
5179
DELISTED
ZimVie
ZIMV
– –
-1,224
ZJYL icon
5180
JIN MEDICAL INTERNATIONAL LTD. Class A Ordinary Shares
ZJYL
$19.7M
– –
-100
ZNTL icon
5181
Zentalis Pharmaceuticals
ZNTL
$175M
– –
-29,386
ZYXI
5182
DELISTED
Zynex
ZYXI
– –
-21
NEUE
5183
DELISTED
NeueHealth
NEUE
– –
-330
DHAI
5184
DELISTED
DIH Holdings US
DHAI
– –
-507
ABTC
5185
American Bitcoin Corp
ABTC
$983M
– –
-138
TELO icon
5186
Telomir Pharmaceuticals
TELO
$46.4M
– –
-1,251
CERO
5187
DELISTED
CERo Therapeutics
CERO
– –
-1,299
PTHS
5188
Pelthos Therapeutics
PTHS
$77.7M
– –
-827
FUFU icon
5189
BitFuFu
FUFU
$388M
– –
-20
ALB.PRA icon
5190
Albemarle Corp Depositary Shares
ALB.PRA
$3.09B
– –
-1,559
DXYZ
5191
Destiny Tech100
DXYZ
$563M
– –
-186
UBXG
5192
U-BX Technology Ltd
UBXG
$54.8M
– –
-4
DTCR icon
5193
Global X Data Center & Digital Infrastructure ETF
DTCR
$1.24B
– –
-9
MAMO
5194
Massimo Group
MAMO
$46.6M
– –
-43
EPRX
5195
Eupraxia Pharmaceuticals
EPRX
$431M
– –
-9
SKYE icon
5196
Skye Bioscience
SKYE
$22.9M
– –
-4,418
CRSH
5197
YieldMax Short TSLA Option Income Strategy ETF
CRSH
$18.8M
– –
-7
ZK
5198
DELISTED
Zeekr
ZK
– –
-74
BTOC
5199
Armlogi Holding Corp
BTOC
$12.6M
– –
-3,739
NAKA
5200
Nakamoto Inc
NAKA
$210M
– –
-33,152
206 207
208
209 210