TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.62%
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 7.49%
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
DVLT
5226
Datavault AI
DVLT
$391M
– –
-19,918
CYCU
5227
Cycurion Inc
CYCU
$7.2M
– –
-7
COIW
5228
Roundhill COIN WeeklyPay ETF
COIW
$48.1M
– –
-39
TSLW
5229
Roundhill TSLA WeeklyPay ETF
TSLW
$108M
– –
-70
HMR
5230
Heidmar Maritime Holdings
HMR
$56.9M
– –
-3,833
BMGL
5231
Basel Medical
BMGL
$11.3M
– –
-1,442
OMAH
5232
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$682M
– –
-519
XAGE
5233
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
– –
-1,631
IONX
5234
Defiance Daily Target 2X Long IONQ ETF
IONX
$171M
– –
-42
KKR.PRD
5235
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.07B
– –
-440
KLRS
5236
Kalaris Therapeutics
KLRS
$186M
– –
-2,153
RCT
5237
RedCloud Holdings
RCT
$38.3M
– –
-835
WTF
5238
Waton Financial Ltd
WTF
$185M
– –
-96
IMST
5239
Bitwise MSTR Option Income Strategy ETF
IMST
$16.1M
– –
-48
ATHR
5240
Aether Holdings
ATHR
$39.3M
– –
-971
HXHX
5241
Haoxin Holdings
HXHX
$6.39M
– –
-5,000
PHOE
5242
Phoenix Asia Holdings
PHOE
$346M
– –
-500
FLYY
5243
DELISTED
Spirit Aviation Holdings, Inc.
FLYY
– –
-6
YB
5244
Yuanbao Inc
YB
$926M
– –
-500
ISBA
5245
Isabella Bank
ISBA
$336M
– –
-91
SVA
5246
DELISTED
Sinovac Biotech, Ltd
SVA
$0 ﹤0.01%
424
EMA
5247
Emera Inc
EMA
$15.9B
– –
-600
CVNX
5248
Defiance Daily Target 2X Long CVNA ETF
CVNX
$3.75M
– –
-98
IVES
5249
Dan IVES Wedbush AI Revolution ETF
IVES
$922M
– –
-184
TSII
5250
REX TSLA Covered Call ETF
TSII
$44.4M
– –
-100
208 209
210
211 212