TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.13B
AUM Growth
+$508M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,776
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$75.2M
3
+$68.1M
4
AMZN icon
Amazon
AMZN
+$62.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$58.9M

Top Sells

1
+$431M
2
+$49M
3
+$43M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$33.6M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$27.3M

Sector Composition

1 Technology 29.76%
2 Communication Services 9.71%
3 Consumer Discretionary 9.03%
4 Financials 8.48%
5 Healthcare 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BILS icon
5701
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$4.01B
– –
-8,253
BIRD icon
5702
Allbirds
BIRD
$61.5M
– –
-361
BITB icon
5703
Bitwise Bitcoin ETF
BITB
$2.98B
– –
-24
BKLC icon
5704
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.5B
– –
-699
BLCO icon
5705
Bausch + Lomb
BLCO
$5.64B
– –
-1,573
BLRX
5706
BioLineRX
BLRX
$9.88M
– –
-39
BMEA icon
5707
Biomea Fusion
BMEA
$137M
– –
-7,160
BMEZ icon
5708
BlackRock Health Sciences Trust II
BMEZ
$881M
– –
-751
BMRA icon
5709
Biomerica
BMRA
$6.61M
– –
-194
BOE icon
5710
BlackRock Enhanced Global Dividend Trust
BOE
$648M
– –
-5
BOIL icon
5711
ProShares Ultra Bloomberg Natural Gas
BOIL
$54.2M
– –
-1,650
BOTZ icon
5712
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.37B
– –
-82
BQ
5713
Boqii Holding Ltd
BQ
$3.52M
– –
-221
BRAG
5714
Bragg Gaming Group
BRAG
$49.9M
– –
-1,700
SLMT
5715
Brera Holdings
SLMT
$55.1M
– –
-426
BRY
5716
DELISTED
Berry Corp
BRY
– –
-2,437
BSCP
5717
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-107,153
BSCQ icon
5718
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.95B
– –
-5,066
BSJP
5719
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-64,917
BSM icon
5720
Black Stone Minerals
BSM
$3.01B
– –
-4,893
BTAI icon
5721
BioXcel Therapeutics
BTAI
$28.7M
– –
-3,933
SLAI
5722
SOLAI Ltd
SLAI
$15M
– –
-85
BTE icon
5723
Baytex Energy
BTE
$3.38B
– –
-5,366
BTO
5724
John Hancock Financial Opportunities Fund
BTO
$719M
– –
-5
BURU icon
5725
Nuburu Inc
BURU
$48.6M
– –
-3,676
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229
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