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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
WGRX
5376
Wellgistics Health
WGRX
$8.52M
– –
-288
DJTU
5377
T-REX 2X Long DJT Daily Target ETF
DJTU
$11.1M
– –
-62
LAYS
5378
DELISTED
STKd 100% NVDA & 100% AMD ETF
LAYS
– –
-128
MVLL
5379
GraniteShares 2x Long MRVL Daily ETF
MVLL
$979M
– –
-85
LXRX icon
5380
Lexicon Pharmaceuticals
LXRX
$955M
– –
-29,093
LYRA
5381
DELISTED
LYRA THERAPEUTICS INC
LYRA
– –
-2,191
MBCN
5382
DELISTED
Middlefield Banc Corp
MBCN
– –
-364
MCI
5383
Barings Corporate Investors
MCI
$365M
– –
-550
MCN
5384
Madison Covered Call & Equity Strategy Fund
MCN
$117M
– –
-125
SUIG
5385
Sui Group Holdings
SUIG
$109M
– –
-31,412
MDAI icon
5386
Spectral AI
MDAI
$55.1M
– –
-3,949
MGIC
5387
DELISTED
Magic Software Enterprises
MGIC
– –
-1,082
MGNX icon
5388
MacroGenics
MGNX
$291M
– –
-978
MGV icon
5389
Vanguard Mega Cap Value ETF
MGV
$13B
– –
-4,126
MLTX icon
5390
MoonLake Immunotherapeutics
MLTX
$1.63B
– –
-704
MNOV icon
5391
MediciNova
MNOV
$65M
– –
-1,846
MOBX icon
5392
Mobix Labs
MOBX
$31.7M
– –
-892
MOFG
5393
DELISTED
MidWestOne Financial Group
MOFG
– –
-833
MORT icon
5394
VanEck Mortgage REIT Income ETF
MORT
$388M
– –
-21,440
MOVE icon
5395
Corvex Inc
MOVE
$44.6M
– –
-1,373
MRSN
5396
DELISTED
Mersana Therapeutics
MRSN
– –
-376
MSAI icon
5397
MultiSensor AI
MSAI
$12M
– –
-28
MSGM icon
5398
Motorsport Games
MSGM
$16.5M
– –
-1,188
MSS icon
5399
Maison Solutions
MSS
$2.42M
– –
-1,582
MZZ icon
5400
ProShares UltraShort MidCap400
MZZ
$2.44M
– –
-21,319
214 215
216
217 218