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
TASK icon
5576
TaskUs
TASK
$1.03B
– –
-2,053
TAYD icon
5577
Taylor Devices
TAYD
$227M
– –
-1,014
TBT icon
5578
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$255M
– –
-9
TDV icon
5579
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$260M
– –
-3,430
TFI icon
5580
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
– –
-50
TFLO icon
5581
iShares Treasury Floating Rate Bond ETF
TFLO
$6.43B
– –
-14,622
TFPN icon
5582
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$140M
– –
-78
TGI
5583
DELISTED
Triumph Group
TGI
– –
-10,789
THAR icon
5584
Tharimmune
THAR
$111M
– –
-1,795
THRD
5585
DELISTED
Third Harmonic Bio
THRD
– –
-3,907
TSL icon
5586
GraniteShares 1.25x Long TSLA Daily ETF
TSL
$18.7M
– –
-90
TSI
5587
TCW Strategic Income Fund
TSI
$233M
– –
-158
TSLR icon
5588
GraniteShares 2x Long TSLA Daily ETF
TSLR
$242M
– –
-1,364
TSLT icon
5589
T-REX 2X Long Tesla Daily Target ETF
TSLT
$346M
– –
-134
TSLX icon
5590
Sixth Street Specialty
TSLX
$2.1B
– –
-1,770
TSLY icon
5591
YieldMax TSLA Option Income Strategy ETF
TSLY
$1.11B
– –
-2,114
UAN icon
5592
CVR Partners
UAN
$1.24B
– –
-98
UBX
5593
DELISTED
Unity Biotechnology
UBX
– –
-2,395
UGL icon
5594
ProShares Ultra Gold
UGL
$1.38B
– –
-13
ULY icon
5595
Urgent.ly
ULY
$5.35M
– –
-553
USDU icon
5596
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$201M
– –
-7
VCLT icon
5597
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.66B
– –
-20
TONX
5598
TON Strategy Co
TONX
$152M
– –
-432
VERI icon
5599
Veritone
VERI
$379M
– –
-3,069
VERV
5600
DELISTED
Verve Therapeutics
VERV
– –
-8,773
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224
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