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
SVA
5251
DELISTED
Sinovac Biotech, Ltd
SVA
$0 ﹤0.01%
424
EMA
5252
Emera Inc
EMA
$16.1B
– –
-600
CVNX
5253
Defiance Daily Target 2X Long CVNA ETF
CVNX
$5.38M
– –
-98
IVES
5254
Dan IVES Wedbush AI Revolution ETF
IVES
$1.02B
– –
-184
TSII
5255
REX TSLA Covered Call ETF
TSII
$39.4M
– –
-100
AAUC
5256
Allied Gold Corp
AAUC
$4.02B
– –
-9,357
VNTG
5257
Vantage Corp
VNTG
$24.9M
– –
-1,437
RYLD icon
5258
Global X Russell 2000 Covered Call ETF
RYLD
$1.31B
– –
-670
SAGE
5259
DELISTED
Sage Therapeutics
SAGE
– –
-7,185
SAN icon
5260
Banco Santander
SAN
$172B
– –
-6,479
SANG
5261
Sangoma Technologies
SANG
$143M
– –
-171
SANW
5262
DELISTED
S&W Seed Co
SANW
– –
-2,294
SCHB icon
5263
Schwab US Broad Market ETF
SCHB
$40.7B
– –
-783
SCHZ icon
5264
Schwab US Aggregate Bond ETF
SCHZ
$10.1B
– –
-143
SE icon
5265
Sea Limited
SE
$52.3B
– –
-722
SEER icon
5266
Seer Inc
SEER
$111M
– –
-5,872
SERA icon
5267
Sera Prognostics
SERA
$78.7M
– –
-10,439
SGMA
5268
DELISTED
Sigmatron International
SGMA
– –
-901
SGMO icon
5269
Sangamo Therapeutics
SGMO
$78.8M
– –
-13,921
SH icon
5270
ProShares Short S&P500
SH
$1.12B
– –
-24,525
SHLD icon
5271
Global X Defense Tech ETF
SHLD
$8B
– –
-166
SHNY icon
5272
MicroSectors Gold 3x Leveraged ETN
SHNY
$13.9M
– –
-110
SHYF
5273
DELISTED
The Shyft Group
SHYF
– –
-4,148
SID icon
5274
Companhia Siderúrgica Nacional
SID
$1.71B
– –
-5,257
SIDU icon
5275
Sidus Space
SIDU
$269M
– –
-3,828
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211
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