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

Top Buys

1
+$254M
2
+$46.3M
3
+$30.5M
4
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$29.2M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$24.7M

Top Sells

1
+$46.2M
2
+$46.2M
3
+$40M
4
NVDA icon
NVIDIA
NVDA
+$27.6M
5
PLTR icon
Palantir
PLTR
+$27.6M

Sector Composition

1 Technology 17.33%
2 Financials 7.49%
3 Consumer Discretionary 6.48%
4 Healthcare 6.28%
5 Communication Services 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYJ icon
5626
iShares US Industrials ETF
IYJ
$2.29B
– –
-144
IYZ icon
5627
iShares US Telecommunications ETF
IYZ
$885M
– –
-907
IZM icon
5628
ICZOOM Group
IZM
$7.33M
– –
-497
JAAA icon
5629
Janus Henderson AAA CLO ETF
JAAA
$27.1B
– –
-4,610
JFIN
5630
Jiayin Group
JFIN
$335M
– –
-1,193
JHMM icon
5631
John Hancock Multifactor Mid Cap ETF
JHMM
$4.91B
– –
-12,233
JMST icon
5632
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.17B
– –
-232
JNPR
5633
DELISTED
Juniper Networks
JNPR
– –
-21,009
JTAI icon
5634
Jet.AI
JTAI
$4.55M
– –
-937
JTEK icon
5635
JPMorgan US Tech Leaders ETF
JTEK
$3.21B
– –
-360
KARO icon
5636
Karooooo
KARO
$1.44B
– –
-8
KCE icon
5637
State Street SPDR S&P Capital Markets ETF
KCE
$457M
– –
-4,673
KLG
5638
DELISTED
WK Kellogg Co
KLG
– –
-7,886
KOMP icon
5639
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.48B
– –
-9,145
KPRX icon
5640
Kiora Pharmaceuticals
KPRX
$7.87M
– –
-439
LASE icon
5641
Laser Photonics
LASE
$26.6M
– –
-146
TULP
5642
Bloomia Holdings
TULP
$7.28M
– –
-376
LESL icon
5643
Leslie's
LESL
$8.85M
– –
-2,048
LGL icon
5644
LGL Group
LGL
$40.9M
– –
-71
BIVI icon
5645
BioVie
BIVI
$10.3M
– –
-462
ALOY
5646
REalloys Inc. Common Stock
ALOY
$890M
– –
-579
BLNK icon
5647
Blink Charging
BLNK
$93.8M
– –
-32,408
COEP icon
5648
Coeptis Therapeutics
COEP
$76M
– –
-268
CONY icon
5649
YieldMax COIN Option Income Strategy ETF
CONY
$423M
– –
-2,143
EAD
5650
Allspring Income Opportunities Fund
EAD
$394M
– –
-24
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226
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