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
$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 29.76%
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
NAKA
5201
Nakamoto Inc
NAKA
$137M
– –
-33,152
GARP
5202
iShares MSCI USA Quality GARP ETF
GARP
$1.78B
– –
-1,020
IBGA
5203
iShares iBonds Dec 2044 Term Treasury ETF
IBGA
$92.2M
– –
-996
IBGK
5204
iShares iBonds Dec 2054 Term Treasury ETF
IBGK
$3.47M
– –
-300
TBN
5205
Tamboran Resources
TBN
$972M
– –
-529
MADE
5206
iShares U.S. Manufacturing ETF
MADE
$55.2M
– –
-9,282
ETHW
5207
Bitwise Ethereum ETF
ETHW
$252M
– –
-21
FETH
5208
Fidelity Ethereum Fund
FETH
$969M
– –
-36
FDSB
5209
Fifth District Bancorp
FDSB
$80.1M
– –
-132
LLYX
5210
Defiance Daily Target 2x Long LLY ETF
LLYX
$66.7M
– –
-100
CTOR
5211
Citius Oncology
CTOR
$83.4M
– –
-11,846
RZLVW
5212
Rezolve AI Warrants
RZLVW
$7.8M
– –
-191
RITR
5213
Reitar Logtech Holdings
RITR
$32.5M
– –
-1,220
NBIS
5214
Nebius Group N.V.
NBIS
$39.1B
– –
-18,417
CURR
5215
Currenc Group
CURR
$261M
– –
-100
CONI
5216
GraniteShares 2x Short COIN Daily ETF
CONI
$16.4M
– –
-38
EONR
5217
EON Resources
EONR
$39.1M
– –
-3,589
FTCE
5218
First Trust New Constructs Core Earnings Leaders ETF
FTCE
$72M
– –
-14,361
OKUR
5219
OnKure Therapeutics
OKUR
$194M
– –
-1,935
PLTY
5220
YieldMax PLTR Option Income Strategy ETF
PLTY
$354M
– –
-1,280
DWTX
5221
Dogwood Therapeutics
DWTX
$48.8M
– –
-744
ILLR
5222
Triller Group Inc
ILLR
$47.3M
– –
-16,168
HUHU
5223
HUHUTECH International Group
HUHU
$255M
– –
-2,284
ETQ
5224
DELISTED
T-Rex 2X Inverse Ether Daily Target ETF
ETQ
– –
-40
DTCX
5225
Datacentrex Inc
DTCX
$80.7M
– –
-693
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209
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