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
ACOG
5226
Alpha Cognition
ACOG
$130M
– –
-1,648
CRWL
5227
GraniteShares 2x Long CRWD Daily ETF
CRWL
$38M
– –
-109
ELPW
5228
Elong Power Holding Ltd
ELPW
$6.25M
– –
-9
UOKA
5229
DELISTED
MDJM Ltd
UOKA
– –
-12
MSPR
5230
DELISTED
MSP Recovery Inc
MSPR
– –
-1,994
SMCL
5231
GraniteShares 2x Long SMCI Daily ETF
SMCL
$579M
– –
-181
NTCL
5232
NetClass Technology Inc
NTCL
$23.9M
– –
-357
FEAT
5233
YieldMax Dorsey Wright Featured 5 Income ETF
FEAT
$11.4M
– –
-68
PHLT
5234
DELISTED
Performant Healthcare Inc
PHLT
– –
-2,497
WLAC
5235
Willow Lane Acquisition Corp
WLAC
$309M
– –
-253
STAI
5236
DELISTED
ScanTech AI Systems
STAI
– –
-446
IPM
5237
Intelligent Protection Management Corp
IPM
$24.9M
– –
-1,395
MIMI
5238
Mint Inc
MIMI
$7.31M
– –
-1,574
CGMM
5239
Capital Group U.S. Small and Mid Cap ETF
CGMM
$2.33B
– –
-24,299
TJGC
5240
TJGC Group Limited Ordinary Shares
TJGC
$56.1M
– –
-366
CVNY
5241
YieldMax CVNA Option Income Strategy ETF
CVNY
$21M
– –
-2
MTSR
5242
DELISTED
Metsera Inc
MTSR
– –
-3,692
KDEF
5243
PLUS Korea Defense Industry Index ETF
KDEF
$209M
– –
-8
PMMF
5244
iShares Prime Money Market ETF
PMMF
$518M
– –
-17,724
VGUS
5245
Vanguard Ultra-Short Treasury ETF
VGUS
$909M
– –
-6,661
JFB
5246
JFB Construction Holdings
JFB
$87.2M
– –
-146
CAPS
5247
Capstone Holding Corp
CAPS
$4.83M
– –
-5,546
NWTG
5248
Newton Golf Co
NWTG
$5.56M
– –
-2,075
DGXX
5249
Digi Power X Inc
DGXX
$262M
– –
-18,185
HOOX
5250
Defiance Daily Target 2X Long HOOD ETF
HOOX
$13.3M
– –
-4
208 209
210
211 212