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
BABX icon
5451
GraniteShares ETF Trust GraniteShares 2x Long BABA Daily ETF
BABX
$218M
– –
-2,759
BAER icon
5452
Bridger Aerospace
BAER
$152M
– –
-4,986
BASE
5453
DELISTED
Couchbase
BASE
– –
-6,230
BBDC icon
5454
Barings BDC
BBDC
$965M
– –
-1,082
BCAB icon
5455
BioAtla
BCAB
$22.5M
– –
-23,316
BDTX icon
5456
Black Diamond Therapeutics
BDTX
$147M
– –
-21,031
BERZ icon
5457
MicroSectors FANG & Innovation -3x Inverse Leveraged ETN
BERZ
$1.86M
– –
-1,112
BGH
5458
Barings Global Short Duration High Yield Fund
BGH
$302M
– –
-360
BIT icon
5459
BlackRock Multi-Sector Income Trust
BIT
$581M
– –
-7
BITI icon
5460
ProShares Short Bitcoin Strategy ETF
BITI
$89.5M
– –
-15,081
BIV icon
5461
Vanguard Intermediate-Term Bond ETF
BIV
$27.1B
– –
-70
BIVI icon
5462
BioVie
BIVI
$9.2M
– –
-462
CAAP icon
5463
Corporacion America
CAAP
$4.58B
– –
-972
CANG
5464
Cango Inc
CANG
$485M
– –
-1,026
CBUS icon
5465
Cibus
CBUS
$80.1M
– –
-15,018
CELZ icon
5466
Creative Medical Technology
CELZ
$7.51M
– –
-1,029
CETX icon
5467
Cemtrex
CETX
$18.4M
– –
-16
CGGR icon
5468
Capital Group Growth ETF
CGGR
$19.6B
– –
-34
CGSM icon
5469
Capital Group Short Duration Municipal Income ETF
CGSM
$975M
– –
-550
CHCI icon
5470
Comstock Holding Companies
CHCI
$120M
– –
-135
CHGG icon
5471
Chegg
CHGG
$84.2M
– –
-79,497
CHX
5472
DELISTED
ChampionX
CHX
– –
-25,712
CII icon
5473
BlackRock Enhanced Captial and Income Fund
CII
$947M
– –
-4
CIGI icon
5474
Colliers International
CIGI
$7.11B
– –
-738
CNRG icon
5475
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$209M
– –
-4,207
217 218
219
220 221