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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.85B
AUM Growth
-$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,768
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$138M
3
+$66.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$40.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36.3M

Top Sells

1
+$104M
2
+$92M
3
+$76.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$61.8M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$58.1M

Sector Composition

1 Technology 21.48%
2 Financials 7.64%
3 Healthcare 7.18%
4 Consumer Discretionary 6.43%
5 Industrials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSLK
5351
DELISTED
Bolt Projects Holdings
BSLK
– –
-4,255
AZI
5352
Autozi Internet Technology
AZI
$3.41M
– –
-118
SMHX
5353
VanEck Fabless Semiconductor ETF
SMHX
$361M
– –
-27,357
PTIR
5354
GraniteShares 2x Long PLTR Daily ETF
PTIR
$257M
– –
-25
BNT
5355
Brookfield Wealth Solutions
BNT
$12.1B
– –
-2,671
IBO
5356
Impact BioMedical
IBO
$57.4M
– –
-1,426
GRML
5357
Greenland Mines Ltd
GRML
$36M
– –
-8,022
MSTZ
5358
T-Rex 2X Inverse MSTR Daily Target ETF
MSTZ
$105M
– –
-5,794
MUU
5359
Direxion Daily MU Bull 2X ETF
MUU
$8.78B
– –
-16
IVF
5360
INVO Fertility Inc
IVF
$2.48M
– –
-700
AIFU
5361
AIFU Inc
AIFU
$292M
– –
-2,462
IMG
5362
DELISTED
CIMG Inc
IMG
– –
-5,524
BA.PRA
5363
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.87B
– –
-587
MKZR
5364
MacKenzie Realty Capital
MKZR
$3.81M
– –
-453
ABP
5365
DELISTED
Abpro Holdings
ABP
– –
-436
VCRM
5366
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.63B
– –
-38,172
TNMG
5367
TNL Mediagene
TNMG
$1.49M
– –
-50
PLTU
5368
Direxion Daily PLTR Bull 2X ETF
PLTU
$368M
– –
-3,773
NEUP
5369
Neuphoria Therapeutics
NEUP
$23.3M
– –
-1,400
YAAS
5370
Youxin Technology Ltd
YAAS
$19.2M
– –
-250
ASPC
5371
A SPAC III Acquisition Corp
ASPC
$25.2M
– –
-14
GMMF
5372
iShares Government Money Market ETF
GMMF
$172M
– –
-25,733
PUSA
5373
Aureus Greenway Holdings
PUSA
$94.2M
– –
-4,115
COIW
5374
Roundhill COIN WeeklyPay ETF
COIW
$38.6M
– –
-100
TSLW
5375
Roundhill TSLA WeeklyPay ETF
TSLW
$98.4M
– –
-51
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215
216 217