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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
CDZI icon
3851
Cadiz
CDZI
$342M
$11.3K ﹤0.01%
2,306
+57
SLSN
3852
Solesence Inc
SLSN
$94.6M
$11.3K ﹤0.01%
11,927
+6,056
OILK icon
3853
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$273M
$11.2K ﹤0.01%
+207
THRY icon
3854
Thryv Holdings
THRY
$155M
$11.2K ﹤0.01%
4,086
-4,018
PLX icon
3855
Protalix BioTherapeutics
PLX
$179M
$11.2K ﹤0.01%
5,158
-1,075
MHD icon
3856
BlackRock MuniHoldings Fund
MHD
$612M
$11.1K ﹤0.01%
+985
TTEC icon
3857
TTEC Holdings
TTEC
$104M
$11.1K ﹤0.01%
4,443
+1,473
USGO icon
3858
US GoldMining
USGO
$113M
$11.1K ﹤0.01%
954
-155
NKTX icon
3859
Nkarta
NKTX
$205M
$11.1K ﹤0.01%
5,239
-4,219
OPRA
3860
Opera Ltd
OPRA
$1.66B
$11.1K ﹤0.01%
+775
TVRD
3861
Tvardi Therapeutics
TVRD
$24.7M
$11K ﹤0.01%
3,462
+953
CBNA
3862
Chain Bridge Bancorp
CBNA
$266M
$11K ﹤0.01%
315
+14
TTGT icon
3863
TechTarget
TTGT
$260M
$11K ﹤0.01%
2,826
+715
BETA
3864
Beta Technologies Inc
BETA
$3.72B
$11K ﹤0.01%
745
+597
VNM icon
3865
VanEck Vietnam ETF
VNM
$560M
$10.9K ﹤0.01%
632
+622
STEM icon
3866
Stem
STEM
$73.6M
$10.9K ﹤0.01%
1,236
-97
NXXT
3867
NextNRG Inc
NXXT
$78.3M
$10.9K ﹤0.01%
27,270
+11,524
MIST icon
3868
Milestone Pharmaceuticals
MIST
$162M
$10.9K ﹤0.01%
9,147
+167
LBRDA icon
3869
Liberty Broadband Class A
LBRDA
$4.24B
$10.8K ﹤0.01%
216
-55
USVN icon
3870
US Treasury 7 Year Note ETF
USVN
$7.62M
$10.8K ﹤0.01%
225
-2,094
LFMD icon
3871
LifeMD
LFMD
$230M
$10.8K ﹤0.01%
2,997
+152
AREN icon
3872
Arena Group
AREN
$50M
$10.8K ﹤0.01%
4,985
+2,499
FIG
3873
Figma
FIG
$9.98B
$10.8K ﹤0.01%
510
-707
COOK icon
3874
Traeger
COOK
$201M
$10.8K ﹤0.01%
371
+174
RNAC icon
3875
Cartesian Therapeutics
RNAC
$283M
$10.7K ﹤0.01%
1,747
-632
153 154
155
156 157