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
RDFN
5376
DELISTED
Redfin
RDFN
– –
-79,864
RDUS
5377
DELISTED
Radius Recycling
RDUS
– –
-3,321
RDZN icon
5378
Roadzen
RDZN
$151M
– –
-19,930
SCHZ icon
5379
Schwab US Aggregate Bond ETF
SCHZ
$9.7B
– –
-143
SE icon
5380
Sea Limited
SE
$74.1B
– –
-722
SEER icon
5381
Seer Inc
SEER
$107M
– –
-5,872
SERA icon
5382
Sera Prognostics
SERA
$125M
– –
-10,439
SGMA
5383
DELISTED
Sigmatron International
SGMA
– –
-901
SHLD icon
5384
Global X Defense Tech ETF
SHLD
$6.73B
– –
-166
SHNY icon
5385
MicroSectors Gold 3x Leveraged ETN
SHNY
$197M
– –
-11
SHYF
5386
DELISTED
The Shyft Group
SHYF
– –
-4,148
QNTM
5387
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$23.7M
– –
-544
TSMY
5388
YieldMax TSM Option Income Strategy ETF
TSMY
$65.6M
– –
-69
KLTO
5389
Klotho Neurosciences
KLTO
$23.9M
– –
-7,938
MSTU
5390
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$446M
– –
-15
HPE.PRC
5391
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$1.78B
– –
-154
CLOB
5392
VanEck AA-BB CLO ETF
CLOB
$158M
– –
-1,650
ZENA
5393
ZenaTech Inc
ZENA
$218M
– –
-2,119
BDMD
5394
Baird Medical Investment Holdings
BDMD
$38.6M
– –
-241
AVL
5395
Direxion Daily AVGO Bull 2X Shares
AVL
$168M
– –
-630
IMSR
5396
Terrestrial Energy
IMSR
$1B
– –
-105
THRO
5397
iShares U.S. Thematic Rotation Active ETF
THRO
$7.29B
– –
-13,795
NATO
5398
Themes Transatlantic Defense ETF
NATO
$73.6M
– –
-1
ARES.PRB
5399
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.47B
– –
-538
PTLE
5400
PTL Ltd
PTLE
$11.9M
– –
-1,000
214 215
216
217 218