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
$4.13B
AUM Growth
+$508M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,776
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$75.2M
3
+$68.1M
4
AMZN icon
Amazon
AMZN
+$62.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$58.9M

Top Sells

1
+$431M
2
+$49M
3
+$43M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$33.6M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$27.3M

Sector Composition

1 Technology 29.75%
2 Communication Services 9.71%
3 Consumer Discretionary 9.03%
4 Financials 8.48%
5 Healthcare 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLYX
5376
Defiance Daily Target 2x Long LLY ETF
LLYX
$56.9M
– –
-100
CTOR
5377
Citius Oncology
CTOR
$72.8M
– –
-11,846
RZLVW
5378
Rezolve AI Warrants
RZLVW
$7.2M
– –
-191
RITR
5379
Reitar Logtech Holdings
RITR
$30.6M
– –
-1,220
NBIS
5380
Nebius Group N.V.
NBIS
$63.9B
– –
-18,417
CURR
5381
Currenc Group
CURR
$349M
– –
-100
CONI
5382
GraniteShares 2x Short COIN Daily ETF
CONI
$16.8M
– –
-38
FTCE
5383
First Trust New Constructs Core Earnings Leaders ETF
FTCE
$81.8M
– –
-14,361
OKUR
5384
OnKure Therapeutics
OKUR
$170M
– –
-1,935
PLTY
5385
YieldMax PLTR Option Income Strategy ETF
PLTY
$357M
– –
-1,280
DWTX
5386
Dogwood Therapeutics
DWTX
$54.1M
– –
-744
ILLR
5387
Triller Group Inc
ILLR
$43.4M
– –
-16,168
HUHU
5388
HUHUTECH International Group
HUHU
$226M
– –
-2,284
MTUM icon
5389
iShares MSCI USA Momentum Factor ETF
MTUM
$28.8B
– –
-17,010
MUA icon
5390
BlackRock MuniAssets Fund
MUA
$539M
– –
-242
MUFG icon
5391
Mitsubishi UFJ Financial
MUFG
$219B
– –
-1,095
BINI
5392
DELISTED
Bollinger Innovations
BINI
– –
-147
MURA
5393
DELISTED
Mural Oncology
MURA
– –
-1,869
LUXE
5394
LuxExperience B.V.
LUXE
$1.01B
– –
-201
NCNA
5395
NuCana
NCNA
$8.62M
– –
-1,229
NDRA icon
5396
ENDRA Life Sciences
NDRA
$9.32M
– –
-225
NEGG icon
5397
Newegg Commerce
NEGG
$382M
– –
-273
NICE icon
5398
Nice
NICE
$5.56B
– –
-633
DFNS
5399
T3 Defense Inc
DFNS
$18.8M
– –
-318
NULV icon
5400
Nuveen ESG Large-Cap Value ETF
NULV
$2.12B
– –
-94
214 215
216
217 218