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
ASYS icon
5651
Amtech Systems
ASYS
$237M
– –
-884
ETHZ
5652
ETHZilla Corp
ETHZ
$100M
– –
-57
AXTI icon
5653
AXT Inc
AXTI
$971M
– –
-11
AZEK
5654
DELISTED
The AZEK Co
AZEK
– –
-68,561
BLBX icon
5655
BlackBoxStocks
BLBX
$46.7M
– –
-579
BLNK icon
5656
Blink Charging
BLNK
$127M
– –
-32,408
BNO icon
5657
United States Brent Oil Fund
BNO
$106M
– –
-783
BNZI icon
5658
Banzai International
BNZI
$14.4M
– –
-318
BON
5659
Bon Natural Life
BON
$13.7M
– –
-1,202
BPMC
5660
DELISTED
Blueprint Medicines
BPMC
– –
-6,527
BRFS
5661
DELISTED
BRF SA
BRFS
– –
-49,185
BRKL
5662
DELISTED
Brookline Bancorp
BRKL
– –
-10,526
BSBK icon
5663
Bogota Financial
BSBK
$109M
– –
-100
BTCO icon
5664
Invesco Galaxy Bitcoin ETF
BTCO
$725M
– –
-7
BTCT icon
5665
BTC Digital
BTCT
$14.8M
– –
-2,803
BTCW icon
5666
WisdomTree Bitcoin Fund
BTCW
$138M
– –
-7
BULZ icon
5667
MicroSectors FANG & Innovation 3x Leveraged ETN
BULZ
$2.32B
– –
-2,626
BVN icon
5668
Compañía de Minas Buenaventura
BVN
$9.27B
– –
-1,616
CRBP icon
5669
Corbus Pharmaceuticals
CRBP
$152M
– –
-4,833
CREV icon
5670
Carbon Revolution
CREV
$3.26M
– –
-565
CRGX
5671
DELISTED
CARGO Therapeutics
CRGX
– –
-5,879
CRNT icon
5672
Ceragon Networks
CRNT
$208M
– –
-5,907
CSAN icon
5673
Cosan
CSAN
$4.19B
– –
-1,899
CSIQ icon
5674
Canadian Solar
CSIQ
$1.44B
– –
-1,929
CSQ icon
5675
Calamos Strategic Total Return Fund
CSQ
$3.09B
– –
-24
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227
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