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
$3.62B
AUM Growth
-$84.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,773
New
Increased
Reduced
Closed

Top Buys

1
+$264M
2
+$46.5M
3
+$30.6M
4
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$29.2M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$24.8M

Top Sells

1
+$52.1M
2
+$46.9M
3
+$41.9M
4
PLTR icon
Palantir
PLTR
+$31M
5
NVDA icon
NVIDIA
NVDA
+$29.5M

Sector Composition

1 Technology 17.33%
2 Financials 7.41%
3 Consumer Discretionary 6.56%
4 Healthcare 6.28%
5 Communication Services 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNYR
5401
Synergy CHC Corp
SNYR
$21.4M
– –
-1,700
ETU
5402
T-Rex 2X Long Ether Daily Target ETF
ETU
$19.9M
– –
-46
IRD
5403
Opus Genetics
IRD
$175M
– –
-6,698
QNXT
5404
iShares Nasdaq-100 ex Top 30 ETF
QNXT
$16.9M
– –
-6,879
BA.PRA
5405
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$9.19B
– –
-1,142
SNRE
5406
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
– –
-1,560
PCG.PRX
5407
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.25B
– –
-1,054
TTAN
5408
ServiceTitan Inc
TTAN
$8.63B
– –
-2,934
RIOX
5409
Defiance Daily Target 2X Long RIOT ETF
RIOX
$33.5M
– –
-3,218
HKPD
5410
Cellyan Biotechnology
HKPD
$8.82M
– –
-312
DGNX
5411
Diginex Ltd
DGNX
$254M
– –
-360
WTF
5412
Waton Financial Ltd
WTF
$169M
– –
-96
EMA
5413
Emera Inc
EMA
$15B
– –
-600
CVNX
5414
Defiance Daily Target 2X Long CVNA ETF
CVNX
$4.98M
– –
-98
IVES
5415
Dan IVES Wedbush AI Revolution ETF
IVES
$1.02B
– –
-184
TSII
5416
REX TSLA Covered Call ETF
TSII
$47.8M
– –
-100
AAUC
5417
Allied Gold Corp
AAUC
$3.75B
– –
-9,357
VNTG
5418
Vantage Corp
VNTG
$27.9M
– –
-1,437
CING icon
5419
Cingulate
CING
$37.1M
– –
-1,701
CLDI icon
5420
Calidi Biotherapeutics
CLDI
$7.53M
– –
-745
CLNN icon
5421
Clene
CLNN
$62.7M
– –
-1,153
CLSD
5422
DELISTED
Clearside Biomedical
CLSD
– –
-54
INUV icon
5423
Inuvo
INUV
$43.7M
– –
-200
OPTX icon
5424
Syntec Optics
OPTX
$175M
– –
-1,324
OPXS icon
5425
Optex Systems
OPXS
$109M
– –
-177
215 216
217
218 219