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
SKBL
5226
Skyline Builders Group
SKBL
$49.8M
– –
-337
AMDG
5227
Leverage Shares 2X Long AMD Daily ETF
AMDG
$36.4M
– –
-100
AGH
5228
Aureus Greenway Holdings
AGH
$74.7M
– –
-1,300
EXOZ
5229
eXoZymes Inc
EXOZ
$87.9M
– –
-344
QDTY
5230
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
QDTY
$21.1M
– –
-51
DVLT
5231
Datavault AI
DVLT
$512M
– –
-19,918
CYCU
5232
Cycurion Inc
CYCU
$4.71M
– –
-7
COIW
5233
Roundhill COIN WeeklyPay ETF
COIW
$39.5M
– –
-39
TSLW
5234
Roundhill TSLA WeeklyPay ETF
TSLW
$93.7M
– –
-70
HMR
5235
Heidmar Maritime Holdings
HMR
$46.1M
– –
-3,833
BMGL
5236
Basel Medical
BMGL
$11.5M
– –
-1,442
OMAH
5237
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$707M
– –
-519
XAGE
5238
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
– –
-1,631
IONX
5239
Defiance Daily Target 2X Long IONQ ETF
IONX
$259M
– –
-14
KKR.PRD
5240
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.26B
– –
-440
KLRS
5241
Kalaris Therapeutics
KLRS
$140M
– –
-2,153
RCT
5242
RedCloud Holdings
RCT
$39.4M
– –
-835
WTF
5243
Waton Financial Ltd
WTF
$166M
– –
-96
IMST
5244
Bitwise MSTR Option Income Strategy ETF
IMST
$18.3M
– –
-48
ATHR
5245
Aether Holdings
ATHR
$48.6M
– –
-971
HXHX
5246
Haoxin Holdings
HXHX
$7.99M
– –
-5,000
PHOE
5247
Phoenix Asia Holdings
PHOE
– –
-500
FLYY
5248
DELISTED
Spirit Aviation Holdings, Inc.
FLYY
– –
-6
YB
5249
Yuanbao Inc
YB
$774M
– –
-500
ISBA
5250
Isabella Bank
ISBA
$296M
– –
-91
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210
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