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

Top Buys

1
+$254M
2
+$46.3M
3
+$30.5M
4
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$29.2M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$24.7M

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 7.49%
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
$466M
$12 ﹤0.01%
1
-1,851
EFR
5177
Eaton Vance Senior Floating-Rate Fund
EFR
$309M
$11 ﹤0.01%
1
OILD icon
5178
MicroSectors Oil & Gas Exp. & Prod. -3x Inverse Leveraged ETN
OILD
$52M
$11 ﹤0.01%
1
-744
RXD icon
5179
ProShares UltraShort Health Care
RXD
$1.97M
$11 ﹤0.01%
+1
CTMX icon
5180
CytomX Therapeutics
CTMX
$827M
$10 ﹤0.01%
3
-29,658
DNP icon
5181
DNP Select Income Fund
DNP
$3.89B
$10 ﹤0.01%
+1
MLTX icon
5182
MoonLake Immunotherapeutics
MLTX
$1.32B
$7 ﹤0.01%
1
-273
YOLO icon
5183
AdvisorShares Pure Cannabis ETF
YOLO
$34.5M
$7 ﹤0.01%
+2
UBXG
5184
U-BX Technology Ltd
UBXG
$52.7M
$7 ﹤0.01%
4
-967
AERTW
5185
Aeries Technology Warrant
AERTW
$887K
$6 ﹤0.01%
156
BZFDW icon
5186
BuzzFeed Inc Warrant
BZFDW
$570K
$6 ﹤0.01%
100
GXAI
5187
Gaxos.ai
GXAI
$12.1M
$5 ﹤0.01%
3
-1,678
SLDPW icon
5188
Solid Power Inc Warrant
SLDPW
$59.8M
$3 ﹤0.01%
+7
JSPR icon
5189
Jasper Therapeutics
JSPR
$38.3M
$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
TWFG
5191
TWFG Inc
TWFG
$302M
– –
-272
ETHA
5192
iShares Ethereum Trust ETF
ETHA
$6.8B
– –
-747
EZET
5193
Franklin Ethereum ETF
EZET
$40.9M
– –
-55
NIPG
5194
NIP Group Inc
NIPG
$102M
– –
-11
BGM
5195
BGM Group Ltd
BGM
$201M
– –
-1,816
CEP
5196
DELISTED
Cantor Equity Partners
CEP
– –
-3,075
QNTM
5197
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$10.8M
– –
-544
TSMY
5198
YieldMax TSM Option Income Strategy ETF
TSMY
$99.9M
– –
-69
KLTO
5199
Klotho Neurosciences
KLTO
$37.7M
– –
-7,938
MSTU
5200
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$380M
– –
-15
206 207
208
209 210