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
$3.71B
AUM Growth
+$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,705
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$21.2M
3
+$20M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.1M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$17.4M

Top Sells

1
+$229M
2
+$44.8M
3
+$44.2M
4
AMZN icon
Amazon
AMZN
+$39.4M
5
MSFT icon
Microsoft
MSFT
+$34.1M

Sector Composition

1 Technology 20.5%
2 Financials 11.61%
3 Healthcare 8.42%
4 Industrials 6.7%
5 Consumer Discretionary 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIAT
5251
YieldMax Short COIN Option Income Strategy ETF
FIAT
$39.3M
– –
-10
ICON
5252
Icon Energy
ICON
$1.79M
– –
-1
CNTM
5253
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
– –
-15,942
BSLK
5254
DELISTED
Bolt Projects Holdings
BSLK
– –
-152
SMCX
5255
Defiance Daily Target 2X Long SMCI ETF
SMCX
$168M
– –
-529
GPUS
5256
Hyperscale Data Inc
GPUS
$110M
– –
-2,321
SMCY
5257
YieldMax SMCI Option Income Strategy ETF
SMCY
$165M
– –
-86
CBNA
5258
Chain Bridge Bancorp
CBNA
$217M
– –
-853
INV
5259
Innventure Inc
INV
$269M
– –
-1,791
NFXS
5260
Direxion Daily NFLX Bear 1X Shares
NFXS
$5.39M
– –
-80
TSMZ
5261
Direxion Daily TSM Bear 1X Shares
TSMZ
$2.22M
– –
-56
ATLN
5262
Atlantic International
ATLN
$110M
– –
-568
AMOD
5263
Alpha Modus Holdings
AMOD
$28.9M
– –
-775
LFGY
5264
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
LFGY
$144M
– –
-50
FMTO
5265
DELISTED
Femto Technologies Inc. Common Stock
FMTO
– –
-2
ORCX
5266
Defiance Daily Target 2X Long ORCL ETF
ORCX
$318M
– –
-100
NXXT
5267
NextNRG Inc
NXXT
$158M
– –
-628
PLTW
5268
Roundhill PLTR WeeklyPay ETF
PLTW
$241M
– –
-183
QVCGB
5269
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
– –
-69
MCHPP
5270
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
– –
-5,200
LGF.B
5271
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-5,111
LGF.A
5272
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-8,561
EVBN
5273
DELISTED
Evans Bancorp Inc
EVBN
– –
-8
WMPN
5274
DELISTED
William Penn Bancorporation Common Stock
WMPN
– –
-437
BERY
5275
DELISTED
Berry Global Group, Inc.
BERY
– –
-13,415
209 210
211
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