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
$3.62B
AUM Growth
-$84.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,773
New
Increased
Reduced
Closed

Top Sells

1 +$46.2M
2 +$46.2M
3 +$40M
4
NVDA icon
NVIDIA
NVDA
+$27.6M
5
PLTR icon
Palantir
PLTR
+$27.6M

Sector Composition

1 Technology 17.33%
2 Financials 7.48%
3 Consumer Discretionary 6.48%
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
$588M
$12 ﹤0.01%
1
-1,851
EFR
5177
Eaton Vance Senior Floating-Rate Fund
EFR
$310M
$11 ﹤0.01%
1
OILD icon
5178
MicroSectors Oil & Gas Exp. & Prod. -3x Inverse Leveraged ETN
OILD
$43.7M
-75
RXD icon
5179
ProShares UltraShort Health Care
RXD
$4.11M
$11 ﹤0.01%
+1
CTMX icon
5180
CytomX Therapeutics
CTMX
$927M
$10 ﹤0.01%
3
-29,658
DNP icon
5181
DNP Select Income Fund
DNP
$4.06B
$10 ﹤0.01%
+1
MLTX icon
5182
MoonLake Immunotherapeutics
MLTX
$1.23B
$7 ﹤0.01%
1
-273
YOLO icon
5183
AdvisorShares Pure Cannabis ETF
YOLO
$37.6M
$7 ﹤0.01%
+2
UBXG
5184
U-BX Technology Ltd
UBXG
$20.7M
$7 ﹤0.01%
4
-967
AERTW
5185
Aeries Technology Warrant
AERTW
$940K
$6 ﹤0.01%
156
BZFDW icon
5186
BuzzFeed Inc Warrant
BZFDW
$6 ﹤0.01%
100
GXAI
5187
Gaxos.ai
GXAI
$13.8M
$5 ﹤0.01%
3
-1,678
SLDPW icon
5188
Solid Power Inc Warrant
SLDPW
$55.7M
$3 ﹤0.01%
+7
JSPR icon
5189
Jasper Therapeutics
JSPR
$26.2M
$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
FLYE
5191
Fly-E Group
FLYE
$3.36M
-6
ETHD
5192
ProShares UltraShort Ether ETF
ETHD
$76.5M
-106
ETHT
5193
ProShares Ultra Ether ETF
ETHT
$253M
-1,639
NEE.PRS
5194
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.29B
-737
LSH
5195
Lakeside Holding Ltd
LSH
$20.7M
-685
SDST
5196
Stardust Power Inc
SDST
$27.2M
-1,063
ETHA
5197
iShares Ethereum Trust ETF
ETHA
$7.63B
-747
EZET
5198
Franklin Ethereum ETF
EZET
$46M
-55
NIPG
5199
NIP Group Inc
NIPG
$81.2M
-11
BGM
5200
BGM Group Ltd
BGM
$67M
-1,816