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
TTAN
5226
ServiceTitan Inc
TTAN
$8.88B
– –
-2,934
RIOX
5227
Defiance Daily Target 2X Long RIOT ETF
RIOX
$28.3M
– –
-3,218
HKPD
5228
Hong Kong Pharma Digital Technology Holdings
HKPD
$8.88M
– –
-312
DGNX
5229
Diginex Ltd
DGNX
$1.85B
– –
-360
SKBL
5230
Skyline Builders Group
SKBL
$40.1M
– –
-337
AMDG
5231
Leverage Shares 2X Long AMD Daily ETF
AMDG
$21M
– –
-100
AGH
5232
Aureus Greenway Holdings
AGH
$77.2M
– –
-1,300
EXOZ
5233
eXoZymes Inc
EXOZ
$130M
– –
-344
QDTY
5234
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
QDTY
$16.6M
– –
-51
DVLT
5235
Datavault AI
DVLT
$531M
– –
-19,591
CYCU
5236
Cycurion Inc
CYCU
$12M
– –
-6
COIW
5237
Roundhill COIN WeeklyPay ETF
COIW
$92M
– –
-39
TSLW
5238
Roundhill TSLA WeeklyPay ETF
TSLW
$168M
– –
-70
HMR
5239
Heidmar Maritime Holdings
HMR
$66M
– –
-3,833
BMGL
5240
Basel Medical
BMGL
$21.2M
– –
-1,442
OMAH
5241
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$646M
– –
-519
XAGE
5242
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
– –
-1,631
IONX
5243
Defiance Daily Target 2X Long IONQ ETF
IONX
$253M
– –
-21
KKR.PRD
5244
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.66B
– –
-440
KLRS
5245
Kalaris Therapeutics
KLRS
$111M
– –
-2,153
RCT
5246
RedCloud Holdings
RCT
$73.9M
– –
-835
FLYY
5247
DELISTED
Spirit Aviation Holdings, Inc.
FLYY
– –
-6
YB
5248
Yuanbao Inc
YB
$975M
– –
-500
APUS
5249
Apimeds Pharmaceuticals US
APUS
$28.4M
– –
-3,151
ISBA
5250
Isabella Bank
ISBA
$343M
– –
-91
208 209
210
211 212