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
TSBX
5326
DELISTED
Turnstone Biologics
TSBX
– –
-4,741
TSL icon
5327
GraniteShares 1.25x Long TSLA Daily ETF
TSL
$12.5M
– –
-90
TSI
5328
TCW Strategic Income Fund
TSI
$220M
– –
-158
TSLR icon
5329
GraniteShares 2x Long TSLA Daily ETF
TSLR
$123M
– –
-1,364
TSLT icon
5330
T-REX 2X Long Tesla Daily Target ETF
TSLT
$204M
– –
-134
TSLX icon
5331
Sixth Street Specialty
TSLX
$1.78B
– –
-1,770
TSLY icon
5332
YieldMax TSLA Option Income Strategy ETF
TSLY
$827M
– –
-2,114
UAN icon
5333
CVR Partners
UAN
$1.39B
– –
-98
UBX
5334
DELISTED
Unity Biotechnology
UBX
– –
-2,395
UGL icon
5335
ProShares Ultra Gold
UGL
$959M
– –
-13
ULY
5336
DELISTED
Urgent.ly
ULY
– –
-553
USDU icon
5337
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$410M
– –
-7
VCLT icon
5338
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.46B
– –
-20
TONX
5339
TON Strategy Co
TONX
$135M
– –
-432
VERI icon
5340
Veritone
VERI
$207M
– –
-3,069
VERV
5341
DELISTED
Verve Therapeutics
VERV
– –
-8,773
VERU icon
5342
Veru
VERU
$37.2M
– –
-2,782
VFMO icon
5343
Vanguard US Momentum Factor ETF
VFMO
$1.5B
– –
-28
VFS icon
5344
VinFast Auto
VFS
$10.2B
– –
-5,684
VFVA icon
5345
Vanguard US Value Factor ETF
VFVA
$801M
– –
-4,561
VGIT icon
5346
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.4B
– –
-3,353
VGM icon
5347
Invesco Trust Investment Grade Municipals
VGM
$550M
– –
-713
VGT icon
5348
Vanguard Information Technology ETF
VGT
$15.7B
– –
-32
VIOO icon
5349
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.71B
– –
-28,278
VIST icon
5350
Vista Energy
VIST
$7.39B
– –
-532
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214
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