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
BITU icon
5376
ProShares Ultra Bitcoin ETF
BITU
$740M
– –
-965
NIVF
5377
NewGenIvf
NIVF
$1.12M
– –
-2
LOGC
5378
DELISTED
ContextLogic
LOGC
– –
-4,830
VRN
5379
DELISTED
Veren
VRN
– –
-752
AMBR
5380
Amber International Holding Ltd
AMBR
$150M
– –
-75
TEN
5381
Tsakos Energy Navigation Ltd
TEN
$767M
– –
-100
LSB
5382
DELISTED
LakeShore Biopharma
LSB
– –
-280
METD
5383
Direxion Daily META Bear 1X Shares
METD
$8.2M
– –
-143
DSY
5384
Big Tree Cloud Holdings
DSY
$49.6M
– –
-4,610
SPMC
5385
Sound Point Meridian Capital
SPMC
– –
-200
FIAT
5386
YieldMax Short COIN Option Income Strategy ETF
FIAT
$41.2M
– –
-100
ICON
5387
Icon Energy
ICON
$2.48M
– –
-3
CNTM
5388
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
– –
-15,942
BSLK
5389
Bolt Projects Holdings
BSLK
$7.35M
– –
-152
SMCX
5390
Defiance Daily Target 2X Long SMCI ETF
SMCX
$150M
– –
-529
GPUS
5391
Hyperscale Data Inc
GPUS
$91.9M
– –
-2,321
SMCY
5392
YieldMax SMCI Option Income Strategy ETF
SMCY
$224M
– –
-86
CBNA
5393
Chain Bridge Bancorp
CBNA
$199M
– –
-853
INV
5394
Innventure Inc
INV
$202M
– –
-1,791
NFXS
5395
Direxion Daily NFLX Bear 1X Shares
NFXS
$7.76M
– –
-80
TSMZ
5396
Direxion Daily TSM Bear 1X Shares
TSMZ
$2.95M
– –
-56
ATLN
5397
Atlantic International
ATLN
$138M
– –
-568
AMOD
5398
Alpha Modus Holdings
AMOD
$41.5M
– –
-775
FMTO
5399
DELISTED
Femto Technologies Inc. Common Stock
FMTO
– –
-2
ORCX
5400
Defiance Daily Target 2X Long ORCL ETF
ORCX
$93M
– –
-100
214 215
216
217 218