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
$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 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GARP
5201
iShares MSCI USA Quality GARP ETF
GARP
$1.32B
– –
-1,020
IBGA
5202
iShares iBonds Dec 2044 Term Treasury ETF
IBGA
$91.5M
– –
-996
IBGK
5203
iShares iBonds Dec 2054 Term Treasury ETF
IBGK
$3.55M
– –
-300
TBN
5204
Tamboran Resources
TBN
$673M
– –
-529
MADE
5205
iShares U.S. Manufacturing ETF
MADE
$48.2M
– –
-9,282
ETHW
5206
Bitwise Ethereum ETF
ETHW
$267M
– –
-21
FETH
5207
Fidelity Ethereum Fund
FETH
$975M
– –
-36
FDSB
5208
Fifth District Bancorp
FDSB
$81.6M
– –
-132
LLYX
5209
Defiance Daily Target 2x Long LLY ETF
LLYX
$44.1M
– –
-100
CTOR
5210
Citius Oncology
CTOR
$67.6M
– –
-11,846
RZLVW
5211
Rezolve AI Warrants
RZLVW
$6.75M
– –
-191
RITR
5212
Reitar Logtech Holdings
RITR
$37.6M
– –
-1,220
NBIS
5213
Nebius Group N.V.
NBIS
$29.4B
– –
-18,417
CURR
5214
Currenc Group
CURR
$189M
– –
-100
CONI
5215
GraniteShares 2x Short COIN Daily ETF
CONI
$11.6M
– –
-38
EONR
5216
EON Resources
EONR
$51.5M
– –
-3,589
FTCE
5217
First Trust New Constructs Core Earnings Leaders ETF
FTCE
$60.9M
– –
-14,361
OKUR
5218
OnKure Therapeutics
OKUR
$52.8M
– –
-1,935
PLTY
5219
YieldMax PLTR Option Income Strategy ETF
PLTY
$368M
– –
-1,280
DWTX
5220
Dogwood Therapeutics
DWTX
$102M
– –
-744
ILLR
5221
DELISTED
Triller Group Inc
ILLR
– –
-16,168
HUHU
5222
HUHUTECH International Group
HUHU
$151M
– –
-2,284
ETQ
5223
T-Rex 2X Inverse Ether Daily Target ETF
ETQ
$1.58M
– –
-40
DTCX
5224
Datacentrex Inc
DTCX
$93.8M
– –
-693
ACOG
5225
Alpha Cognition
ACOG
$126M
– –
-1,648
207 208
209
210 211