TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.69%
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 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRAG
5701
Bragg Gaming Group
BRAG
$45.1M
– –
-1,700
SLMT
5702
Brera Holdings
SLMT
$47.1M
– –
-43
BSCP
5703
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-107,153
BSCQ icon
5704
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.82B
– –
-5,066
BSJP
5705
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-64,917
BSM icon
5706
Black Stone Minerals
BSM
$2.96B
– –
-4,893
BTAI icon
5707
BioXcel Therapeutics
BTAI
$35.8M
– –
-3,933
CARV
5708
DELISTED
Carver Bancorp
CARV
– –
-1,576
CCLD icon
5709
CareCloud
CCLD
$99.9M
– –
-47,293
CCRD
5710
DELISTED
CoreCard
CCRD
– –
-594
CCU icon
5711
Compañía de Cervecerías Unidas
CCU
$2.08B
– –
-2
CDLX icon
5712
Cardlytics
CDLX
$37.4M
– –
-5,614
CLBT icon
5713
Cellebrite
CLBT
$3.54B
– –
-1,179
CLM icon
5714
Cornerstone Strategic Value Fund
CLM
$2.26B
– –
-206
CMF icon
5715
iShares California Muni Bond ETF
CMF
$4.43B
– –
-19
CMPS
5716
Compass Pathways
CMPS
$1.71B
– –
-196
CMTL icon
5717
Comtech Telecommunications
CMTL
$168M
– –
-1,366
CONL icon
5718
GraniteShares 2x Long COIN Daily ETF
CONL
$495M
– –
-921
CPA icon
5719
Copa Holdings
CPA
$5.54B
– –
-12
CPIX icon
5720
Cumberland Pharmaceuticals
CPIX
$84.1M
– –
-787
CQP icon
5721
Cheniere Energy
CQP
$30B
– –
-34
CREX icon
5722
Creative Realities
CREX
$40.2M
– –
-1,261
CUE icon
5723
Cue Biopharma
CUE
$109M
– –
-338
CVAC
5724
DELISTED
CureVac
CVAC
– –
-3,045
CWB icon
5725
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$6.32B
– –
-10
227 228
229
230 231