TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.69%
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 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBDS
5176
DELISTED
Solo Brands Inc
SBDS
– –
-521
RUBI
5177
Rubico Inc
RUBI
$1.89M
– –
0
CRWG
5178
Leverage Shares 2X Long CRWV Daily ETF
CRWG
$184M
– –
-10
NUTR
5179
Nusatrip Inc
NUTR
– –
-998
ELVR
5180
Elevra Lithium Ltd
ELVR
$1.4B
– –
-607
JOBX
5181
Tradr 2X Long JOBY Daily ETF
JOBX
$38.2M
– –
-3
FOFO
5182
Hang Feng Technology Innovation Co
FOFO
$49M
– –
-65
PTRN
5183
Pattern Group Inc
PTRN
$3.61B
– –
-503
UTF.RT
5184
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
– –
-11
ACRV icon
5185
Acrivon Therapeutics
ACRV
$66.8M
– –
-8,736
BOE icon
5186
BlackRock Enhanced Global Dividend Trust
BOE
$667M
– –
-5
BOIL icon
5187
ProShares Ultra Bloomberg Natural Gas
BOIL
$433M
– –
-825
BRY
5188
DELISTED
Berry Corp
BRY
– –
-2,437
EPI icon
5189
WisdomTree India Earnings Fund ETF
EPI
$2.15B
– –
-4,270
EPOL icon
5190
iShares MSCI Poland ETF
EPOL
$640M
– –
-416
EPS icon
5191
WisdomTree US LargeCap Fund
EPS
$1.57B
– –
-951
EPU icon
5192
iShares MSCI Peru and Global Exposure ETF
EPU
$519M
– –
-1
GORO icon
5193
Gold Resource Corp
GORO
$209M
– –
-9,373
IHE icon
5194
iShares US Pharmaceuticals ETF
IHE
$921M
– –
-8,159
IHDG icon
5195
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
– –
-17
IIF
5196
Morgan Stanley India Investment Fund
IIF
$203M
– –
-45
NINE
5197
DELISTED
Nine Energy Service
NINE
– –
-4,352
NMR icon
5198
Nomura Holdings
NMR
$25.1B
– –
-165
NNDM
5199
Nano Dimension
NNDM
$345M
– –
-28,058
NOTV icon
5200
Inotiv
NOTV
$2.8M
– –
-1,802
206 207
208
209 210