TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.62%
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 7.49%
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
GRDX
5376
GridAI Technologies Corp
GRDX
$7.77M
– –
-1,688
BTX
5377
BlackRock Technology and Private Equity Term Trust
BTX
$754M
– –
-3,122
MSTX
5378
Defiance Daily Target 2x Long MSTR ETF
MSTX
$285M
– –
-3
BYAH
5379
Park Ha Biological Technology Co
BYAH
$2.56M
– –
-895
ETHU
5380
2x Ether ETF
ETHU
$852M
– –
-2,569
FLYE
5381
Fly-E Group
FLYE
$3.33M
– –
-6
ETHD
5382
ProShares UltraShort Ether ETF
ETHD
$78.6M
– –
-106
ETHT
5383
ProShares Ultra Ether ETF
ETHT
$201M
– –
-1,639
NEE.PRS
5384
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.23B
– –
-737
LSH
5385
Lakeside Holding Ltd
LSH
$23.9M
– –
-685
SDST
5386
Stardust Power Inc
SDST
$32.9M
– –
-1,063
LINK icon
5387
Interlink Electronics
LINK
$50.7M
– –
-1,050
LIT icon
5388
Global X Lithium & Battery Tech ETF
LIT
$1.7B
– –
-30
LITM icon
5389
Snow Lake Resources
LITM
$82.4M
– –
-22
LND
5390
BrasilAgro
LND
$423M
– –
-26
LOCL icon
5391
Local Bounti
LOCL
$25.6M
– –
-2,417
LOOP icon
5392
Loop Industries
LOOP
$63.8M
– –
-100
LPL icon
5393
LG Display
LPL
$4.14B
– –
-525
LSF icon
5394
Laird Superfood
LSF
$26.1M
– –
-836
SEGG
5395
Sports Entertainment Gaming Global Corp
SEGG
$15.6M
– –
-564
LVLU icon
5396
Lulu's Fashion Lounge
LVLU
$43.9M
– –
-613
LX
5397
LexinFintech Holdings
LX
$453M
– –
-9,969
MAG
5398
DELISTED
MAG Silver
MAG
– –
-1,801
MAGS icon
5399
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.55B
– –
-127,645
MCN
5400
Madison Covered Call & Equity Strategy Fund
MCN
$125M
– –
-158
214 215
216
217 218