TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.62B
1-Year Est. Return 26.5%
This Quarter Est. Return
1 Year Est. Return
+26.5%
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
+$264M
2
+$46.5M
3
+$30.6M
4
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$29.2M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$24.8M

Top Sells

1
+$52.1M
2
+$46.9M
3
+$41.9M
4
PLTR icon
Palantir
PLTR
+$31M
5
NVDA icon
NVIDIA
NVDA
+$29.5M

Sector Composition

1 Technology 17.33%
2 Financials 7.41%
3 Consumer Discretionary 6.56%
4 Healthcare 6.28%
5 Communication Services 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDST
5201
Stardust Power Inc
SDST
$35M
– –
-1,063
TWFG
5202
TWFG Inc
TWFG
$429M
– –
-272
ETHA
5203
iShares Ethereum Trust ETF
ETHA
$1.82B
– –
-747
EZET
5204
Franklin Ethereum ETF
EZET
$40.5M
– –
-55
NIPG
5205
NIP Group Inc
NIPG
$160M
– –
-11
BGM
5206
BGM Group Ltd
BGM
$1.45B
– –
-1,816
CEP
5207
Cantor Equity Partners
CEP
$182M
– –
-3,075
QNTM
5208
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$38.1M
– –
-544
TSMY
5209
YieldMax TSM Option Income Strategy ETF
TSMY
$66.7M
– –
-69
KLTO
5210
Klotho Neurosciences
KLTO
$36.3M
– –
-7,938
MSTU
5211
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$5.21B
– –
-148
HPE.PRC
5212
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$1.89B
– –
-154
CLOB
5213
VanEck AA-BB CLO ETF
CLOB
$147M
– –
-1,650
ZENA
5214
ZenaTech Inc
ZENA
$132M
– –
-2,119
BDMD
5215
Baird Medical Investment Holdings
BDMD
$59.6M
– –
-241
AVL
5216
Direxion Daily AVGO Bull 2X Shares
AVL
$120M
– –
-630
IMSR
5217
Terrestrial Energy
IMSR
$877M
– –
-105
THRO
5218
iShares U.S. Thematic Rotation Active ETF
THRO
$6.93B
– –
-13,795
SNYR
5219
Synergy CHC Corp
SNYR
$21M
– –
-1,700
ETU
5220
T-Rex 2X Long Ether Daily Target ETF
ETU
$21.9M
– –
-46
IRD
5221
Opus Genetics
IRD
$154M
– –
-6,698
QNXT
5222
iShares Nasdaq-100 ex Top 30 ETF
QNXT
$16.8M
– –
-6,879
BA.PRA
5223
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.61B
– –
-1,142
SNRE
5224
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
– –
-1,560
PCG.PRX
5225
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.27B
– –
-1,054
207 208
209
210 211