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
SNDA icon
3926
Sonida Senior Living
SNDA
$658M
$8.97K ﹤0.01%
275
-194
IBN icon
3927
ICICI Bank
IBN
$95.1B
$8.94K ﹤0.01%
300
-4,654
SMU
3928
Tradr 2X Long SMR Daily ETF
SMU
$57M
$8.9K ﹤0.01%
+862
RCAT icon
3929
Red Cat Holdings
RCAT
$1.89B
$8.88K ﹤0.01%
1,120
-3,215
ZJK
3930
ZJK Industrial Co Ltd
ZJK
$124M
$8.85K ﹤0.01%
4,425
+3,299
SLP icon
3931
Simulations Plus
SLP
$251M
$8.84K ﹤0.01%
485
-1,211
INTS icon
3932
Intensity Therapeutics
INTS
$17.2M
$8.83K ﹤0.01%
21,532
+4,846
TSLY icon
3933
YieldMax TSLA Option Income Strategy ETF
TSLY
$904M
$8.82K ﹤0.01%
+235
BBGI icon
3934
Beasley Broadcasting Group
BBGI
$6.84M
$8.76K ﹤0.01%
1,748
+675
VRM icon
3935
Vroom Inc
VRM
$55M
$8.71K ﹤0.01%
438
+33
XBIO icon
3936
Xenetic Biosciences
XBIO
$6.44M
$8.71K ﹤0.01%
+4,012
ASPI icon
3937
ASP Isotopes
ASPI
$661M
$8.7K ﹤0.01%
1,627
-23,576
TYRA icon
3938
Tyra Biosciences
TYRA
$1.95B
$8.7K ﹤0.01%
331
-543
ARLP icon
3939
Alliance Resource Partners
ARLP
$3.51B
$8.69K ﹤0.01%
374
-16
AOMR
3940
Angel Oak Mortgage REIT
AOMR
$204M
$8.66K ﹤0.01%
1,006
-295
SCWO icon
3941
374Water
SCWO
$41.8M
$8.66K ﹤0.01%
4,243
+2,639
DJT icon
3942
Trump Media & Technology Group
DJT
$2.71B
$8.62K ﹤0.01%
651
-1,158
BBAR icon
3943
BBVA Argentina
BBAR
$2.72B
$8.55K ﹤0.01%
473
-3,623
EWA icon
3944
iShares MSCI Australia ETF
EWA
$1.34B
$8.54K ﹤0.01%
326
-3,155
MLGO
3945
MicroAlgo
MLGO
$42.5M
$8.53K ﹤0.01%
1,930
-2,160
ADGM
3946
Adagio Medical Holdings
ADGM
$22.2M
$8.47K ﹤0.01%
8,146
+6,062
NOMA
3947
NOMADAR Corp
NOMA
$72.5M
$8.45K ﹤0.01%
+1,887
DNA icon
3948
Ginkgo Bioworks
DNA
$421M
$8.44K ﹤0.01%
1,016
-129
EH
3949
EHang Holdings
EH
$853M
$8.42K ﹤0.01%
639
-364
VPL icon
3950
Vanguard FTSE Pacific ETF
VPL
$7.95B
$8.41K ﹤0.01%
93
+12
156 157
158
159 160