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
$3.62B
AUM Growth
-$84.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,773
New
Increased
Reduced
Closed

Top Buys

1
+$254M
2
+$46.3M
3
+$30.5M
4
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$29.2M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$24.7M

Top Sells

1
+$46.2M
2
+$46.2M
3
+$40M
4
NVDA icon
NVIDIA
NVDA
+$27.6M
5
PLTR icon
Palantir
PLTR
+$27.6M

Sector Composition

1 Technology 17.33%
2 Financials 7.49%
3 Consumer Discretionary 6.48%
4 Healthcare 6.28%
5 Communication Services 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASYS icon
5726
Amtech Systems
ASYS
$186M
– –
-884
FRMM
5727
Forum Markets, Incorporated Common Stock
FRMM
$54.9M
– –
-57
AXTI icon
5728
AXT Inc
AXTI
$2.13B
– –
-11
AZEK
5729
DELISTED
The AZEK Co
AZEK
– –
-68,561
BABX icon
5730
GraniteShares ETF Trust GraniteShares 2x Long BABA Daily ETF
BABX
$104M
– –
-2,759
BAER icon
5731
Bridger Aerospace
BAER
$122M
– –
-4,986
BASE
5732
DELISTED
Couchbase
BASE
– –
-6,230
BBDC icon
5733
Barings BDC
BBDC
$862M
– –
-1,082
BCAB icon
5734
BioAtla
BCAB
$14M
– –
-23,316
BDTX icon
5735
Black Diamond Therapeutics
BDTX
$124M
– –
-21,031
BERZ icon
5736
MicroSectors FANG & Innovation -3x Inverse Leveraged ETN
BERZ
$39.7M
– –
-1,112
BGH
5737
Barings Global Short Duration High Yield Fund
BGH
$283M
– –
-360
BIT icon
5738
BlackRock Multi-Sector Income Trust
BIT
$564M
– –
-7
BITI icon
5739
ProShares Short Bitcoin Strategy ETF
BITI
$106M
– –
-15,081
BIV icon
5740
Vanguard Intermediate-Term Bond ETF
BIV
$28B
– –
-70
BNO icon
5741
United States Brent Oil Fund
BNO
$293M
– –
-783
BNZI icon
5742
Banzai International
BNZI
$15.6M
– –
-318
BON
5743
Bon Natural Life
BON
$11.9M
– –
-1,202
CVGI icon
5744
Commercial Vehicle Group
CVGI
$56M
– –
-3,498
CVEO icon
5745
Civeo
CVEO
$335M
– –
-475
CVKD icon
5746
Cadrenal Therapeutics
CVKD
$19.4M
– –
-136
DARE icon
5747
Dare Bioscience
DARE
$21.9M
– –
-1,440
DDL
5748
Dingdong
DDL
$579M
– –
-7,232
DES icon
5749
WisdomTree US SmallCap Dividend Fund
DES
$1.95B
– –
-306
DFE icon
5750
WisdomTree Europe SmallCap Dividend Fund
DFE
$162M
– –
-1
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