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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
$3.85B
AUM Growth
-$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,768
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$138M
3
+$66.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$40.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36.3M

Top Sells

1
+$104M
2
+$92M
3
+$76.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$61.8M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$58.1M

Sector Composition

1 Technology 21.48%
2 Financials 7.64%
3 Healthcare 7.18%
4 Consumer Discretionary 6.43%
5 Industrials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGIT icon
5201
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.9B
– –
-77,642
VGK icon
5202
Vanguard FTSE Europe ETF
VGK
$29.9B
– –
-202
VHC icon
5203
VirnetX Holding Corp
VHC
$48.8M
– –
-77
VIOV icon
5204
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.82B
– –
-5
ZURA icon
5205
Zura Bio
ZURA
$401M
– –
-8,280
VTEI icon
5206
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.46B
– –
-1,450
AMBR
5207
Amber International Holding Ltd
AMBR
$140M
– –
-95
ETH
5208
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.58B
– –
-13
MSTX
5209
Defiance Daily Target 2x Long MSTR ETF
MSTX
$181M
– –
-363
TEN
5210
Tsakos Energy Navigation Ltd
TEN
$1.2B
– –
-1,014
METU
5211
Direxion Daily META Bull 2X ETF
METU
$440M
– –
-46
IBTP
5212
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$271M
– –
-29,553
SCNX
5213
Scienture Holdings
SCNX
$15.5M
– –
-1,625
THIR
5214
THOR Index Rotation ETF
THIR
$218M
– –
-55
LGCY
5215
Legacy Education Inc
LGCY
$140M
– –
-152
OMCC
5216
DELISTED
Old Market Capital Corp
OMCC
– –
-742
TSMX
5217
Direxion Daily TSM Bull 2X ETF
TSMX
$687M
– –
-442
AVL
5218
Direxion Daily AVGO Bull 2X ETF
AVL
$219M
– –
-4,179
TEMT
5219
Tradr 2X Long TEM Daily ETF
TEMT
$43.1M
– –
-1,278
SVA
5220
DELISTED
Sinovac Biotech, Ltd
SVA
$0 ﹤0.01%
424
AAUC
5221
Allied Gold Corp
AAUC
$3.25B
– –
-3,262
GROV icon
5222
Grove Collaborative
GROV
$50.4M
– –
-2,070
GWH icon
5223
ESS Tech
GWH
$21.8M
– –
-2,494
HDGE icon
5224
AdvisorShares Ranger Equity Bear ETF
HDGE
$69.4M
– –
-167
HDV
5225
iShares Core High Dividend ETF
HDV
$14.5B
– –
-65
207 208
209
210 211