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
$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 7.48%
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
BDTX icon
5726
Black Diamond Therapeutics
BDTX
$170M
– –
-21,031
BERZ icon
5727
MicroSectors FANG & Innovation -3x Inverse Leveraged ETN
BERZ
$24.3M
– –
-56
BGH
5728
Barings Global Short Duration High Yield Fund
BGH
$284M
– –
-360
BIT icon
5729
BlackRock Multi-Sector Income Trust
BIT
$727M
– –
-7
BITI icon
5730
ProShares Short Bitcoin Strategy ETF
BITI
$91.4M
– –
-15,081
BIV icon
5731
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
– –
-70
BIVI icon
5732
BioVie
BIVI
$11.3M
– –
-462
BNO icon
5733
United States Brent Oil Fund
BNO
$815M
– –
-783
BNZI icon
5734
Banzai International
BNZI
$9.38M
– –
-318
BON
5735
Bon Natural Life
BON
$10.3M
– –
-1,202
BPMC
5736
DELISTED
Blueprint Medicines
BPMC
– –
-6,527
BRFS
5737
DELISTED
BRF SA
BRFS
– –
-49,185
BRKL
5738
DELISTED
Brookline Bancorp
BRKL
– –
-10,526
BSBK icon
5739
Bogota Financial
BSBK
$106M
– –
-100
BTCO icon
5740
Invesco Galaxy Bitcoin ETF
BTCO
$630M
– –
-7
BTCT icon
5741
BTC Digital
BTCT
$12.7M
– –
-2,803
BTCW icon
5742
WisdomTree Bitcoin Fund
BTCW
$150M
– –
-7
BULZ icon
5743
MicroSectors FANG & Innovation 3x Leveraged ETN
BULZ
$274M
– –
-26,260
BVN icon
5744
Compañía de Minas Buenaventura
BVN
$8.32B
– –
-1,616
CAAP icon
5745
Corporacion America
CAAP
$4.08B
– –
-972
CANG
5746
Cango Inc
CANG
$173M
– –
-1,026
CBUS icon
5747
Cibus
CBUS
$114M
– –
-15,018
CELZ icon
5748
Creative Medical Technology
CELZ
$8.5M
– –
-1,029
CETX icon
5749
Cemtrex
CETX
$11.1M
– –
-16
CGGR icon
5750
Capital Group Growth ETF
CGGR
$22.1B
– –
-34
227 228 229
230
231