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
TPIC
5326
DELISTED
TPI Composites
TPIC
– –
-18,866
TRIN icon
5327
Trinity Capital
TRIN
$1.12B
– –
-90
TSBX
5328
DELISTED
Turnstone Biologics
TSBX
– –
-4,741
TSL icon
5329
GraniteShares 1.25x Long TSLA Daily ETF
TSL
$23.7M
– –
-90
TSI
5330
TCW Strategic Income Fund
TSI
$235M
– –
-158
TSLR icon
5331
GraniteShares 2x Long TSLA Daily ETF
TSLR
$242M
– –
-1,364
TSLT icon
5332
T-REX 2X Long Tesla Daily Target ETF
TSLT
$455M
– –
-134
TSLX icon
5333
Sixth Street Specialty
TSLX
$2.1B
– –
-1,770
TSLY icon
5334
YieldMax TSLA Option Income Strategy ETF
TSLY
$6.03B
– –
-10,568
UAN icon
5335
CVR Partners
UAN
$1B
– –
-98
UBX
5336
DELISTED
Unity Biotechnology
UBX
– –
-2,395
UGL icon
5337
ProShares Ultra Gold
UGL
$908M
– –
-13
ULY icon
5338
Urgent.ly
ULY
$4.18M
– –
-553
USDU icon
5339
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$229M
– –
-7
VCLT icon
5340
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.22B
– –
-20
TONX
5341
TON Strategy Co
TONX
$212M
– –
-432
VERI icon
5342
Veritone
VERI
$500M
– –
-3,069
VERV
5343
DELISTED
Verve Therapeutics
VERV
– –
-8,773
VERU icon
5344
Veru
VERU
$39M
– –
-2,782
VFMO icon
5345
Vanguard US Momentum Factor ETF
VFMO
$1.21B
– –
-28
VFS icon
5346
VinFast Auto
VFS
$7.91B
– –
-5,684
VFVA icon
5347
Vanguard US Value Factor ETF
VFVA
$734M
– –
-4,561
VGIT icon
5348
Vanguard Intermediate-Term Treasury ETF
VGIT
$34.8B
– –
-3,353
VGM icon
5349
Invesco Trust Investment Grade Municipals
VGM
$561M
– –
-713
VGT icon
5350
Vanguard Information Technology ETF
VGT
$115B
– –
-32
212 213
214
215 216