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
$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 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTAL
5451
DELISTED
Metals Acquisition
MTAL
– –
-4,142
MTUM icon
5452
iShares MSCI USA Momentum Factor ETF
MTUM
$21B
– –
-17,010
MUA icon
5453
BlackRock MuniAssets Fund
MUA
$416M
– –
-242
MUFG icon
5454
Mitsubishi UFJ Financial
MUFG
$191B
– –
-1,095
BINI
5455
DELISTED
Bollinger Innovations
BINI
– –
-147
MURA
5456
DELISTED
Mural Oncology
MURA
– –
-1,869
LUXE
5457
LuxExperience B.V.
LUXE
$1.14B
– –
-201
NCNA
5458
NuCana
NCNA
$7.41M
– –
-1,229
NDRA icon
5459
ENDRA Life Sciences
NDRA
$3.86M
– –
-225
NEGG icon
5460
Newegg Commerce
NEGG
$786M
– –
-273
NICE icon
5461
Nice
NICE
$7.04B
– –
-633
NINE
5462
DELISTED
Nine Energy Service
NINE
– –
-4,352
NMR icon
5463
Nomura Holdings
NMR
$22.4B
– –
-165
NNDM
5464
Nano Dimension
NNDM
$343M
– –
-28,058
NOTV icon
5465
Inotiv
NOTV
$13.1M
– –
-1,802
NPWR.WS icon
5466
NET Power Inc Warrants
NPWR.WS
$29.3M
– –
-99
NTLA icon
5467
Intellia Therapeutics
NTLA
$1.59B
– –
-63,509
DFNS
5468
T3 Defense Inc
DFNS
$33.5M
– –
-318
NULV icon
5469
Nuveen ESG Large-Cap Value ETF
NULV
$1.91B
– –
-94
NVD icon
5470
GraniteShares 2x Short NVDA Daily ETF
NVD
$33.9M
– –
-155
NVDY icon
5471
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.37B
– –
-31,719
NVO icon
5472
Novo Nordisk
NVO
$166B
– –
-1,767
NVX
5473
NOVONIX
NVX
$151M
– –
-1,778
TWAV
5474
TaoWeave Inc
TWAV
$4.36M
– –
-900
ODP
5475
DELISTED
ODP
ODP
– –
-2,314
217 218
219
220 221