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
$3.62B
AUM Growth
-$84.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,773
New
Increased
Reduced
Closed

Top Buys

1
+$254M
2
+$46.3M
3
+$30.5M
4
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$29.2M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$24.7M

Top Sells

1
+$46.2M
2
+$46.2M
3
+$40M
4
NVDA icon
NVIDIA
NVDA
+$27.6M
5
PLTR icon
Palantir
PLTR
+$27.6M

Sector Composition

1 Technology 17.33%
2 Financials 7.49%
3 Consumer Discretionary 6.48%
4 Healthcare 6.28%
5 Communication Services 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE.PRC
5201
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$1.76B
– –
-154
CLOB
5202
VanEck AA-BB CLO ETF
CLOB
$160M
– –
-1,650
ZENA
5203
ZenaTech Inc
ZENA
$131M
– –
-2,119
BDMD
5204
Baird Medical Investment Holdings
BDMD
$101M
– –
-241
AVL
5205
Direxion Shares ETF Trust Direxion Daily AVGO Bull 2X ETF
AVL
$209M
– –
-630
IMSR
5206
Terrestrial Energy
IMSR
$560M
– –
-105
THRO
5207
iShares U.S. Thematic Rotation Active ETF
THRO
$7.37B
– –
-13,795
ARES.PRB
5208
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.11B
– –
-538
PTLE
5209
PTL Ltd
PTLE
$55.5M
– –
-1,000
SNYR
5210
Synergy CHC Corp
SNYR
$14.6M
– –
-1,700
ETU
5211
T-Rex 2X Long Ether Daily Target ETF
ETU
$11.6M
– –
-46
IRD
5212
Opus Genetics
IRD
$334M
– –
-6,698
QNXT
5213
iShares Nasdaq-100 ex Top 30 ETF
QNXT
$16.5M
– –
-6,879
BA.PRA
5214
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.07B
– –
-1,142
SNRE
5215
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
– –
-1,560
PCG.PRX
5216
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.43B
– –
-1,054
TTAN
5217
ServiceTitan Inc
TTAN
$7.3B
– –
-2,934
RIOX
5218
Defiance Daily Target 2X Long RIOT ETF
RIOX
$16.4M
– –
-3,218
HKPD
5219
Cellyan Biotechnology
HKPD
$7.04M
– –
-312
DGNX
5220
Diginex Ltd
DGNX
$122M
– –
-360
SKBL
5221
Skyline Builders Group
SKBL
$44.8M
– –
-337
AMDG
5222
Leverage Shares 2X Long AMD Daily ETF
AMDG
$19.8M
– –
-100
AGH
5223
Aureus Greenway Holdings
AGH
$76M
– –
-1,300
EXOZ
5224
eXoZymes Inc
EXOZ
$61.3M
– –
-344
QDTY
5225
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
QDTY
$18.9M
– –
-51
207 208
209
210 211