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
SWTX
5301
DELISTED
SpringWorks Therapeutics
SWTX
– –
-5,384
TASK icon
5302
TaskUs
TASK
$925M
– –
-2,053
TAYD icon
5303
Taylor Devices
TAYD
$262M
– –
-1,014
TBT icon
5304
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$246M
– –
-9
TDV icon
5305
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$249M
– –
-3,430
TFI icon
5306
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
– –
-50
TFLO icon
5307
iShares Treasury Floating Rate Bond ETF
TFLO
$6.39B
– –
-14,622
TFPN icon
5308
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$140M
– –
-78
TGI
5309
DELISTED
Triumph Group
TGI
– –
-10,789
CNTN
5310
Canton Strategic Holdings, Inc. Common Stock
CNTN
$184M
– –
-1,795
THRD
5311
DELISTED
Third Harmonic Bio
THRD
– –
-3,907
TILT icon
5312
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.9B
– –
-1,385
TMV icon
5313
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$176M
– –
-134
TNYA icon
5314
Tenaya Therapeutics
TNYA
$194M
– –
-25,580
TOTL icon
5315
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.19B
– –
-39
TPIC
5316
DELISTED
TPI Composites
TPIC
– –
-18,866
TRIN icon
5317
Trinity Capital
TRIN
$1.24B
– –
-90
TSBX
5318
DELISTED
Turnstone Biologics
TSBX
– –
-4,741
TSL icon
5319
GraniteShares 1.25x Long TSLA Daily ETF
TSL
$31.3M
– –
-90
TSI
5320
TCW Strategic Income Fund
TSI
$221M
– –
-158
TSLR icon
5321
GraniteShares 2x Long TSLA Daily ETF
TSLR
$153M
– –
-1,364
TSLT icon
5322
T-REX 2X Long Tesla Daily Target ETF
TSLT
$260M
– –
-134
TSLX icon
5323
Sixth Street Specialty
TSLX
$1.75B
– –
-1,770
TSLY icon
5324
YieldMax TSLA Option Income Strategy ETF
TSLY
$925M
– –
-2,114
UAN icon
5325
CVR Partners
UAN
$1.22B
– –
-98
211 212
213
214 215