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
$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 7.48%
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
CEP
5201
DELISTED
Cantor Equity Partners
CEP
– –
-3,075
QNTM
5202
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$24M
– –
-544
TSMY
5203
YieldMax TSM Option Income Strategy ETF
TSMY
$104M
– –
-69
GRML
5204
Greenland Mines Ltd
GRML
$57.3M
– –
-7,938
MSTU
5205
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$589M
– –
-15
HPE.PRC
5206
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$2.3B
– –
-154
CLOB
5207
VanEck AA-BB CLO ETF
CLOB
$166M
– –
-1,650
ZENA
5208
ZenaTech Inc
ZENA
$121M
– –
-2,119
BDMD
5209
Baird Medical Investment Holdings
BDMD
$63.5M
– –
-241
AVL
5210
Direxion Daily AVGO Bull 2X ETF
AVL
$195M
– –
-630
IMSR
5211
Terrestrial Energy
IMSR
$810M
– –
-105
THRO
5212
iShares U.S. Thematic Rotation Active ETF
THRO
$8.13B
– –
-13,795
ARES.PRB
5213
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.15B
– –
-538
PTLE
5214
PTL Ltd
PTLE
$40.8M
– –
-13
SNYR
5215
Synergy CHC Corp
SNYR
$4.36M
– –
-1,700
ETU
5216
T-Rex 2X Long Ether Daily Target ETF
ETU
$15.2M
– –
-46
IRD
5217
Opus Genetics
IRD
$381M
– –
-6,698
QNXT
5218
iShares Nasdaq-100 ex Top 30 ETF
QNXT
$17.2M
– –
-6,879
BA.PRA
5219
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.45B
– –
-1,142
SNRE
5220
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
– –
-1,560
PCG.PRX
5221
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.35B
– –
-1,054
TTAN
5222
ServiceTitan Inc
TTAN
$5.96B
– –
-2,934
RIOX
5223
Defiance Daily Target 2X Long RIOT ETF
RIOX
$21.7M
– –
-1,073
HKPD
5224
Cellyan Biotechnology
HKPD
$15.8M
– –
-312
DGNX
5225
Diginex Ltd
DGNX
$99.7M
– –
-360
207 208
209
210 211