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
$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 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLNA
3876
Filana Therapeutics, Inc. Common Stock
FLNA
$96.1M
$9.74K ﹤0.01%
4,918
-505
SIEB icon
3877
Siebert Financial
SIEB
$85.7M
$9.74K ﹤0.01%
2,774
-2,324
SLND icon
3878
Southland Holdings
SLND
$42.7M
$9.72K ﹤0.01%
2,929
-388
MRAL
3879
GraniteShares 2x Long MARA Daily ETF
MRAL
$52.1M
$9.71K ﹤0.01%
+2,116
ANGI icon
3880
Angi Inc
ANGI
$296M
$9.71K ﹤0.01%
751
-571
PBR icon
3881
Petrobras
PBR
$120B
$9.71K ﹤0.01%
819
+66
LFMD icon
3882
LifeMD
LFMD
$192M
$9.7K ﹤0.01%
2,845
+2,087
RSVR icon
3883
Reservoir Media
RSVR
$646M
$9.7K ﹤0.01%
1,281
-356
BVS icon
3884
Bioventus
BVS
$581M
$9.68K ﹤0.01%
1,301
-671
BRCB
3885
Black Rock Coffee Bar Inc
BRCB
$282M
$9.68K ﹤0.01%
+435
HRZN icon
3886
Horizon Technology Finance
HRZN
$190M
$9.62K ﹤0.01%
1,491
-4,713
SCZ icon
3887
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$9.61K ﹤0.01%
124
+107
AVIR icon
3888
Atea Pharmaceuticals
AVIR
$477M
$9.6K ﹤0.01%
2,690
-2,635
ASTL icon
3889
Algoma Steel
ASTL
$363M
$9.58K ﹤0.01%
2,337
+1,610
BITI icon
3890
ProShares Short Bitcoin Strategy ETF
BITI
$103M
$9.57K ﹤0.01%
+413
LEMB icon
3891
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$874M
$9.56K ﹤0.01%
230
+196
MTEX icon
3892
Mannatech
MTEX
$12.5M
$9.54K ﹤0.01%
1,157
+670
TONX
3893
TON Strategy Co
TONX
$198M
$9.54K ﹤0.01%
+4,796
RNG icon
3894
RingCentral
RNG
$3.18B
$9.53K ﹤0.01%
330
-3,378
GOOD
3895
Gladstone Commercial Corp
GOOD
$583M
$9.52K ﹤0.01%
892
-928
NGG icon
3896
National Grid
NGG
$90.4B
$9.51K ﹤0.01%
123
-241
CLDT
3897
Chatham Lodging
CLDT
$354M
$9.47K ﹤0.01%
1,390
-1,170
EZPW icon
3898
Ezcorp Inc
EZPW
$1.6B
$9.46K ﹤0.01%
487
-383
SNCR
3899
DELISTED
Synchronoss Technologies
SNCR
$9.41K ﹤0.01%
1,099
-618
ABOS icon
3900
Acumen Pharmaceuticals
ABOS
$198M
$9.4K ﹤0.01%
+4,457
154 155
156
157 158