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
$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 29.75%
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
BOIL icon
5701
ProShares Ultra Bloomberg Natural Gas
BOIL
$78.5M
– –
-1,650
BOTZ icon
5702
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.35B
– –
-82
BQ
5703
Boqii Holding Ltd
BQ
$5.96M
– –
-221
BRAG
5704
Bragg Gaming Group
BRAG
$38.9M
– –
-1,700
SLMT
5705
Brera Holdings
SLMT
$97.4M
– –
-426
BRY
5706
DELISTED
Berry Corp
BRY
– –
-2,437
BSCP
5707
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-107,153
BSCQ icon
5708
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.14B
– –
-5,066
BSJP
5709
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-64,917
BSM icon
5710
Black Stone Minerals
BSM
$3.25B
– –
-4,893
BTAI icon
5711
BioXcel Therapeutics
BTAI
$36.5M
– –
-3,933
SLAI
5712
SOLAI Ltd
SLAI
$16.1M
– –
-85
BTE icon
5713
Baytex Energy
BTE
$3.11B
– –
-5,366
BTO
5714
John Hancock Financial Opportunities Fund
BTO
$690M
– –
-5
BURU icon
5715
Nuburu Inc
BURU
$30.3M
– –
-18,343
BWX icon
5716
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.67B
– –
-11
BXSL icon
5717
Blackstone Secured Lending
BXSL
$5.59B
– –
-711
BZFDW icon
5718
BuzzFeed Inc Warrant
BZFDW
$697K
– –
-100
BZQ icon
5719
ProShares UltraShort MSCI Brazil Capped
BZQ
$3.2M
– –
-50
CALC icon
5720
CalciMedica
CALC
$10.4M
– –
-666
CAPL icon
5721
CrossAmerica Partners
CAPL
$851M
– –
-627
CARV
5722
DELISTED
Carver Bancorp
CARV
– –
-1,576
CCLD icon
5723
CareCloud
CCLD
$115M
– –
-47,293
CCRD
5724
DELISTED
CoreCard
CCRD
– –
-594
CCU icon
5725
Compañía de Cervecerías Unidas
CCU
$2.25B
– –
-2
227 228
229
230 231