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
SVA
5251
DELISTED
Sinovac Biotech, Ltd
SVA
$0 ﹤0.01%
424
EMA
5252
Emera Inc
EMA
$14.3B
– –
-600
CVNX
5253
Defiance Daily Target 2X Long CVNA ETF
CVNX
$5.89M
– –
-98
IVES
5254
Dan IVES Wedbush AI Revolution ETF
IVES
$955M
– –
-184
TSII
5255
REX TSLA Covered Call ETF
TSII
$32.8M
– –
-100
AAUC
5256
Allied Gold Corp
AAUC
$2.73B
– –
-9,357
VNTG
5257
Vantage Corp
VNTG
$27.9M
– –
-1,437
RVYL icon
5258
Ryvyl
RVYL
$12.4M
– –
-5
RYLD icon
5259
Global X Russell 2000 Covered Call ETF
RYLD
$1.25B
– –
-670
SAGE
5260
DELISTED
Sage Therapeutics
SAGE
– –
-7,185
SAN icon
5261
Banco Santander
SAN
$163B
– –
-6,479
SANG
5262
Sangoma Technologies
SANG
$175M
– –
-171
SANW
5263
DELISTED
S&W Seed Co
SANW
– –
-2,294
SCHB icon
5264
Schwab US Broad Market ETF
SCHB
$38.4B
– –
-783
SCHZ icon
5265
Schwab US Aggregate Bond ETF
SCHZ
$9.34B
– –
-143
SE icon
5266
Sea Limited
SE
$80.2B
– –
-722
SEER icon
5267
Seer Inc
SEER
$107M
– –
-5,872
SERA icon
5268
Sera Prognostics
SERA
$117M
– –
-10,439
SGMA
5269
DELISTED
Sigmatron International
SGMA
– –
-901
SGMO icon
5270
Sangamo Therapeutics
SGMO
$180M
– –
-13,921
SH icon
5271
ProShares Short S&P500
SH
$1.18B
– –
-24,525
SHLD icon
5272
Global X Defense Tech ETF
SHLD
$4.88B
– –
-166
SHNY icon
5273
MicroSectors Gold 3x Leveraged ETN
SHNY
$125M
– –
-11
SHYF
5274
DELISTED
The Shyft Group
SHYF
– –
-4,148
SID icon
5275
Companhia Siderúrgica Nacional
SID
$2.36B
– –
-5,257
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