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
CLSD
5651
DELISTED
Clearside Biomedical
CLSD
– –
-54
INUV icon
5652
Inuvo
INUV
$43.2M
– –
-200
INZY
5653
DELISTED
Inozyme Pharma
INZY
– –
-12,849
IOO icon
5654
iShares Global 100 ETF
IOO
$7.99B
– –
-5
ISPY icon
5655
ProShares S&P 500 High Income ETF
ISPY
$1.11B
– –
-1
LOOP icon
5656
Loop Industries
LOOP
$51.4M
– –
-100
LPL icon
5657
LG Display
LPL
$4.41B
– –
-525
OPTX icon
5658
Syntec Optics
OPTX
$52.1M
– –
-1,324
OPXS icon
5659
Optex Systems
OPXS
$99.3M
– –
-177
OTLK icon
5660
Outlook Therapeutics
OTLK
$87.5M
– –
-8,259
TRAW icon
5661
Traws Pharma
TRAW
$16.9M
– –
-706
NATO
5662
Themes Transatlantic Defense ETF
NATO
$59.3M
– –
-1
ARES.PRB
5663
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.54B
– –
-538
PTLE
5664
PTL Ltd
PTLE
$5.95M
– –
-1,000
WTF
5665
Waton Financial Ltd
WTF
$150M
– –
-96
IMST
5666
Bitwise MSTR Option Income Strategy ETF
IMST
$21.8M
– –
-48
ATHR
5667
Aether Holdings
ATHR
$78.7M
– –
-971
HXHX
5668
Haoxin Holdings
HXHX
$7.14M
– –
-5,000
PHOE
5669
Phoenix Asia Holdings
PHOE
$364M
– –
-500
ABOS icon
5670
Acumen Pharmaceuticals
ABOS
$117M
– –
-3,631
AC
5671
DELISTED
Associated Capital Group
AC
– –
-164
ACHV icon
5672
Achieve Life Sciences
ACHV
$260M
– –
-4,586
ACWX icon
5673
iShares MSCI ACWI ex US ETF
ACWX
$7.38B
– –
-43
ADSE icon
5674
ADS-TEC Energy
ADSE
$749M
– –
-30
ADVM icon
5675
Adverum Biotechnologies
ADVM
$92.1M
– –
-2,137
225 226
227
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