TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.69%
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 29.75%
2 Communication Services 9.71%
3 Consumer Discretionary 9.03%
4 Financials 8.48%
5 Healthcare 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNDL icon
5226
Sundial Growers
SNDL
$380M
– –
-12,441
SNGX icon
5227
Soligenix
SNGX
$7.62M
– –
-5,055
SOAR icon
5228
Volato Group
SOAR
$11.6M
– –
-2,462
SOHU
5229
Sohu.com
SOHU
$356M
– –
-8
SOND
5230
DELISTED
Sonder
SOND
– –
-741
SONM icon
5231
DNA X Inc
SONM
$7.17M
– –
-78
SPR
5232
DELISTED
Spirit AeroSystems
SPR
– –
-9,419
SPVM icon
5233
Invesco S&P 500 Value with Momentum ETF
SPVM
$122M
– –
-172
SRDX
5234
DELISTED
Surmodics
SRDX
– –
-733
STN icon
5235
Stantec
STN
$8.65B
– –
-951
TECK icon
5236
Teck Resources
TECK
$33.1B
– –
-32,808
TTNP
5237
DELISTED
Titan Pharmaceuticals
TTNP
– –
-469
TUYA
5238
Tuya Inc
TUYA
$1.23B
– –
-5,372
VNLA icon
5239
Janus Henderson Short Duration Income ETF
VNLA
$3.28B
– –
-12,413
SLAI
5240
SOLAI Ltd
SLAI
$11.7M
– –
-85
BTE icon
5241
Baytex Energy
BTE
$3.7B
– –
-5,366
BTO
5242
John Hancock Financial Opportunities Fund
BTO
$730M
– –
-5
BURU icon
5243
Nuburu Inc
BURU
$33.7M
– –
-3,676
BWX icon
5244
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.46B
– –
-11
BXSL icon
5245
Blackstone Secured Lending
BXSL
$5.52B
– –
-711
BZFDW icon
5246
BuzzFeed Inc Warrant
BZFDW
$1.02M
– –
-100
BZQ icon
5247
ProShares UltraShort MSCI Brazil Capped
BZQ
$6.54M
– –
-25
CALC icon
5248
CalciMedica
CALC
$13M
– –
-666
CAPL icon
5249
CrossAmerica Partners
CAPL
$839M
– –
-627
CETY icon
5250
Clean Energy Technologies
CETY
$9.32M
– –
-771
208 209
210
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