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
$3.71B
AUM Growth
+$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,705
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$21.2M
3
+$20M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.1M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$17.4M

Top Sells

1
+$229M
2
+$44.8M
3
+$44.2M
4
AMZN icon
Amazon
AMZN
+$39.4M
5
MSFT icon
Microsoft
MSFT
+$34.1M

Sector Composition

1 Technology 20.51%
2 Financials 11.6%
3 Healthcare 8.42%
4 Industrials 6.7%
5 Consumer Discretionary 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WGMI icon
5351
Valkyrie ETF Trust II CoinShares Bitcoin Mining ETF
WGMI
$233M
– –
-1,251
WKEY
5352
WISeKey
WKEY
$103M
– –
-1,225
WLGS
5353
DELISTED
Wang & Lee Group
WLGS
– –
-100
WLYB icon
5354
John Wiley & Sons Class B
WLYB
$1.9B
– –
-185
WRN
5355
Western Copper and Gold
WRN
$422M
– –
-2,586
WW
5356
DELISTED
WW International
WW
– –
-17,679
WWR icon
5357
Westwater Resources
WWR
$116M
– –
-6,327
X
5358
DELISTED
US Steel
X
– –
-10,280
XAR icon
5359
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.63B
– –
-14,682
XES icon
5360
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$177M
– –
-1,974
XGN icon
5361
Exagen
XGN
$204M
– –
-62
XLE icon
5362
Energy Select Sector SPDR Fund
XLE
$27.6B
– –
-19
XPP icon
5363
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$22.8M
– –
-12
XXII
5364
22nd Century Group
XXII
$6.64M
– –
-115
YALA
5365
Yalla Group
YALA
$1.08B
– –
-1
YBTC icon
5366
Roundhill Bitcoin Covered Call Strategy ETF
YBTC
$241M
– –
-100
YHGJ icon
5367
Yunhong Green CTI Ltd
YHGJ
$15.1M
– –
-365
ZCAR
5368
DELISTED
Zoomcar
ZCAR
– –
-11
ZKH icon
5369
ZKH Group
ZKH
$488M
– –
-1,122
TRUG icon
5370
TruGolf
TRUG
$2.2M
– –
-26
ABTC
5371
American Bitcoin Corp
ABTC
$4.5B
– –
-86
WETH icon
5372
Wetouch Technology
WETH
$30.9M
– –
-400
MSTY icon
5373
YieldMax MSTR Option Income Strategy ETF
MSTY
$2.27B
– –
-100
BNAI
5374
Brand Engagement Network
BNAI
$18.5M
– –
-608
SER icon
5375
Serina Therapeutics
SER
$43.1M
– –
-912
213 214
215
216 217