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
$4.13B
AUM Growth
+$508M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,776
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$75.2M
3
+$68.1M
4
AMZN icon
Amazon
AMZN
+$62.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$58.9M

Top Sells

1
+$431M
2
+$49M
3
+$43M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$33.6M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$27.3M

Sector Composition

1 Technology 29.75%
2 Communication Services 9.71%
3 Consumer Discretionary 9.03%
4 Financials 8.48%
5 Healthcare 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHAI
5351
DELISTED
DIH Holdings US
DHAI
– –
-507
ABTC
5352
American Bitcoin Corp
ABTC
$992M
– –
-138
TELO icon
5353
Telomir Pharmaceuticals
TELO
$84.6M
– –
-1,251
CERO
5354
DELISTED
CERo Therapeutics
CERO
– –
-1,299
PTHS
5355
Pelthos Therapeutics
PTHS
$90.4M
– –
-827
FUFU icon
5356
BitFuFu
FUFU
$337M
– –
-20
ALB.PRA icon
5357
Albemarle Corp Depositary Shares
ALB.PRA
$3.1B
– –
-1,559
DXYZ
5358
Destiny Tech100
DXYZ
$1.23B
– –
-186
UBXG
5359
U-BX Technology Ltd
UBXG
$5.51M
– –
0
DTCR icon
5360
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.17B
– –
-9
MAMO
5361
Massimo Group
MAMO
$39.1M
– –
-43
EPRX
5362
Eupraxia Pharmaceuticals
EPRX
$434M
– –
-9
SKYE icon
5363
Skye Bioscience
SKYE
$27.1M
– –
-4,418
CRSH
5364
YieldMax Short TSLA Option Income Strategy ETF
CRSH
$16.3M
– –
-7
ZK
5365
DELISTED
Zeekr
ZK
– –
-74
BTOC
5366
Armlogi Holding Corp
BTOC
$15.4M
– –
-3,739
NAKA
5367
Nakamoto Inc
NAKA
$86.3M
– –
-829
GARP
5368
iShares MSCI USA Quality GARP ETF
GARP
$2.51B
– –
-1,020
IBGA
5369
iShares iBonds Dec 2044 Term Treasury ETF
IBGA
$95.4M
– –
-996
IBGK
5370
iShares iBonds Dec 2054 Term Treasury ETF
IBGK
$3.46M
– –
-300
TBN
5371
Tamboran Resources
TBN
$1.14B
– –
-529
MADE
5372
iShares U.S. Manufacturing ETF
MADE
$57.5M
– –
-9,282
ETHW
5373
Bitwise Ethereum ETF
ETHW
$189M
– –
-21
FETH
5374
Fidelity Ethereum Fund
FETH
$971M
– –
-36
FDSB
5375
Fifth District Bancorp
FDSB
$79.8M
– –
-132
213 214
215
216 217