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
GCTS
5626
GCT Semiconductor Holding
GCTS
$56.4M
– –
-6,172
TRAW icon
5627
Traws Pharma
TRAW
$19M
– –
-706
YYAI icon
5628
AiRWA Inc
YYAI
$52.7M
– –
-85
SLSR
5629
Solaris Resources
SLSR
$1.58B
– –
-81
GRDX
5630
GridAI Technologies Corp
GRDX
$12.4M
– –
-1,688
BTX
5631
BlackRock Technology and Private Equity Term Trust
BTX
$791M
– –
-3,122
MSTX
5632
Defiance Daily Target 2x Long MSTR ETF
MSTX
$340M
– –
-3
FLYE
5633
Fly-E Group
FLYE
$11.3M
– –
-6
ETHD
5634
ProShares UltraShort Ether ETF
ETHD
$86M
– –
-106
ETHT
5635
ProShares Ultra Ether ETF
ETHT
$299M
– –
-1,639
NEE.PRS
5636
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.14B
– –
-737
LSH
5637
Lakeside Holding Ltd
LSH
$26M
– –
-685
SDST
5638
Stardust Power Inc
SDST
$43.2M
– –
-1,063
TWFG
5639
TWFG Inc
TWFG
$387M
– –
-272
ETHA
5640
iShares Ethereum Trust ETF
ETHA
$1.7B
– –
-747
EZET
5641
Franklin Ethereum ETF
EZET
$37.8M
– –
-55
NIPG
5642
NIP Group Inc
NIPG
$131M
– –
-11
BGM
5643
BGM Group Ltd
BGM
$738M
– –
-1,816
CEP
5644
DELISTED
Cantor Equity Partners
CEP
– –
-3,075
ARGT icon
5645
Global X MSCI Argentina ETF
ARGT
$807M
– –
-621
ARTL icon
5646
Artelo Biosciences
ARTL
$3.47M
– –
-447
ASHR icon
5647
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.83B
– –
-5,872
ASM
5648
Avino Silver & Gold Mines
ASM
$1.39B
– –
-38,344
ASMB icon
5649
Assembly Biosciences
ASMB
$437M
– –
-250
ASPS icon
5650
Altisource Portfolio Solutions
ASPS
$64.6M
– –
-26
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226
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