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
VIST icon
5226
Vista Energy
VIST
$5.52B
– –
-532
VLRS
5227
Controladora Vuela Compañía de Aviación
VLRS
$1.1B
– –
-324
VLU icon
5228
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$597M
– –
-3,838
VO icon
5229
Vanguard Mid-Cap ETF
VO
$93.8B
– –
-10
VOO icon
5230
Vanguard S&P 500 ETF
VOO
$848B
– –
-41,477
VOTE icon
5231
TCW Transform 500 ETF
VOTE
$943M
– –
-171
XBIT icon
5232
XBiotech
XBIT
$81.7M
– –
-9,332
XBP icon
5233
XBP Global Holdings
XBP
$94.8M
– –
-583
BYAH
5234
Park Ha Biological Technology Co
BYAH
$5.52M
– –
-895
ETHU
5235
2x Ether ETF
ETHU
$1.49B
– –
-2,569
SKBL
5236
Skyline Builders Group
SKBL
$49.2M
– –
-337
AMDG
5237
Leverage Shares 2X Long AMD Daily ETF
AMDG
$22.9M
– –
-100
AGH
5238
Aureus Greenway Holdings
AGH
$61M
– –
-1,300
EXOZ
5239
eXoZymes Inc
EXOZ
$99.5M
– –
-344
QDTY
5240
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
QDTY
$21.6M
– –
-51
DVLT
5241
Datavault AI
DVLT
$474M
– –
-19,918
CYCU
5242
Cycurion Inc
CYCU
$8.89M
– –
-7
COIW
5243
Roundhill COIN WeeklyPay ETF
COIW
$61M
– –
-39
TSLW
5244
Roundhill TSLA WeeklyPay ETF
TSLW
$148M
– –
-70
HMR
5245
Heidmar Maritime Holdings
HMR
$61.9M
– –
-3,833
BMGL
5246
Basel Medical
BMGL
$15M
– –
-1,442
OMAH
5247
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$680M
– –
-519
XAGE
5248
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
– –
-1,631
IONX
5249
Defiance Daily Target 2X Long IONQ ETF
IONX
$215M
– –
-42
KKR.PRD
5250
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.62B
– –
-440
208 209
210
211 212