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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
$3.85B
AUM Growth
-$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,768
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$138M
3
+$66.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$40.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36.3M

Top Sells

1
+$104M
2
+$92M
3
+$76.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$61.8M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$58.1M

Sector Composition

1 Technology 21.48%
2 Financials 7.64%
3 Healthcare 7.18%
4 Consumer Discretionary 6.43%
5 Industrials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSP icon
3501
Viant Technology
DSP
$225M
$19.3K ﹤0.01%
1,724
+465
QSI icon
3502
Quantum-Si Incorporated
QSI
$218M
$19.3K ﹤0.01%
24,943
-7,652
LVWR icon
3503
LiveWire
LVWR
$231M
$19.3K ﹤0.01%
11,626
+9,035
OSG
3504
Octave Specialty Group
OSG
$259M
$19.3K ﹤0.01%
4,149
+2,872
ACIU icon
3505
AC Immune
ACIU
$244M
$19.3K ﹤0.01%
7,009
+843
NVDQ icon
3506
T-Rex 2X Inverse NVIDIA Daily Target ETF
NVDQ
$23.1M
$19.2K ﹤0.01%
1,096
-20,103
PAL
3507
Proficient Auto Logistics
PAL
$209M
$19.2K ﹤0.01%
2,834
+1,791
ELME
3508
Elme Communities
ELME
$179M
$19.2K ﹤0.01%
9,541
+5,518
FUTU icon
3509
Futu Holdings
FUTU
$13.5B
$19.1K ﹤0.01%
140
-315
ALDX icon
3510
Aldeyra Therapeutics
ALDX
$118M
$19.1K ﹤0.01%
11,325
+6,320
GTN icon
3511
Gray Television
GTN
$389M
$19.1K ﹤0.01%
4,392
+1,511
HY icon
3512
Hyster-Yale Materials Handling
HY
$704M
$19K ﹤0.01%
585
-1,550
KLTR icon
3513
Kaltura
KLTR
$211M
$18.9K ﹤0.01%
15,523
+8,974
ATLX icon
3514
Atlas Lithium Corp
ATLX
$115M
$18.9K ﹤0.01%
+4,351
SBGI icon
3515
Sinclair Inc
SBGI
$987M
$18.9K ﹤0.01%
1,461
-488
OEC icon
3516
Orion
OEC
$420M
$18.7K ﹤0.01%
2,884
+236
MGTX icon
3517
MeiraGTx Holdings
MGTX
$1.05B
$18.7K ﹤0.01%
2,164
+650
EGAN icon
3518
eGain
EGAN
$206M
$18.7K ﹤0.01%
2,374
+1,315
CMCO icon
3519
Columbus McKinnon
CMCO
$423M
$18.7K ﹤0.01%
1,287
-11
BOIL icon
3520
ProShares Ultra Bloomberg Natural Gas
BOIL
$334M
$18.7K ﹤0.01%
+580
AISP
3521
Airship AI Holdings
AISP
$99.9M
$18.7K ﹤0.01%
8,272
+3,443
SBFG icon
3522
SB Financial Group
SBFG
$144M
$18.6K ﹤0.01%
888
+393
GMAB icon
3523
Genmab
GMAB
$15.5B
$18.6K ﹤0.01%
695
-109,964
KRRO icon
3524
Korro Bio
KRRO
$187M
$18.6K ﹤0.01%
1,644
+253
DOMO icon
3525
Domo
DOMO
$109M
$18.6K ﹤0.01%
6,077
+4,777
139 140
141
142 143