TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.64%
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
+$254M
2
+$46.3M
3
+$30.5M
4
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$29.2M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$24.7M

Top Sells

1
+$46.2M
2
+$46.2M
3
+$40M
4
NVDA icon
NVIDIA
NVDA
+$27.6M
5
PLTR icon
Palantir
PLTR
+$27.6M

Sector Composition

1 Technology 17.33%
2 Financials 7.48%
3 Consumer Discretionary 6.48%
4 Healthcare 6.28%
5 Communication Services 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YSG
5376
Yatsen Holding
YSG
$268M
– –
-4,023
ZVSA
5377
DELISTED
ZyVersa Therapeutics
ZVSA
– –
-4,525
TBBB icon
5378
BBB Foods
TBBB
$4.39B
– –
-584
MGX icon
5379
Metagenomi Therapeutics
MGX
$56.4M
– –
-12,375
AXIL
5380
AXIL Brands
AXIL
$46.5M
– –
-88
ZEO
5381
Zeo Energy
ZEO
$30.8M
– –
-8,615
GCTS
5382
GCT Semiconductor Holding
GCTS
$97.9M
– –
-6,172
TRAW icon
5383
Traws Pharma
TRAW
$11.8M
– –
-706
YYAI icon
5384
AiRWA Inc
YYAI
$34.4M
– –
-85
SLSR
5385
Solaris Resources
SLSR
$1.76B
– –
-81
ETHU
5386
2x Ether ETF
ETHU
$1.07B
– –
-2,569
IUSB icon
5387
iShares Core Universal USD Bond ETF
IUSB
$36.5B
– –
-55
IWC icon
5388
iShares Micro-Cap ETF
IWC
$1.36B
– –
-2
IWV icon
5389
iShares Russell 3000 ETF
IWV
$18.8B
– –
-20,082
IXG icon
5390
iShares Global Financials ETF
IXG
$545M
– –
-1
IXJ icon
5391
iShares Global Healthcare ETF
IXJ
$3.57B
– –
-1
IYJ icon
5392
iShares US Industrials ETF
IYJ
$1.97B
– –
-144
IYZ icon
5393
iShares US Telecommunications ETF
IYZ
$803M
– –
-907
IZM icon
5394
ICZOOM Group
IZM
$4.48M
– –
-497
JAAA icon
5395
Janus Henderson AAA CLO ETF
JAAA
$27B
– –
-4,610
JFIN
5396
Jiayin Group
JFIN
$249M
– –
-1,193
JHMM icon
5397
John Hancock Multifactor Mid Cap ETF
JHMM
$5.23B
– –
-12,233
JMST icon
5398
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.23B
– –
-232
JNPR
5399
DELISTED
Juniper Networks
JNPR
– –
-21,009
JTAI icon
5400
Jet.AI
JTAI
$4.61M
– –
-5
214 215
216
217 218