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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
SA
3926
Seabridge Gold
SA
$3.19B
$9.49K ﹤0.01%
335
-1,138
BLCO icon
3927
Bausch + Lomb
BLCO
$5.3B
$9.49K ﹤0.01%
+597
VEEV icon
3928
Veeva Systems
VEEV
$24.9B
$9.49K ﹤0.01%
54
-1,522
GAMB icon
3929
Gambling.com
GAMB
$83.2M
$9.44K ﹤0.01%
2,434
+513
RSP icon
3930
Invesco S&P 500 Equal Weight ETF
RSP
$91.1B
$9.4K ﹤0.01%
49
+41
BDTX icon
3931
Black Diamond Therapeutics
BDTX
$95.1M
$9.37K ﹤0.01%
4,397
-3,999
GHRS icon
3932
GH Research
GHRS
$1.53B
$9.35K ﹤0.01%
665
-105
PHIO icon
3933
Phio Pharmaceuticals
PHIO
$12M
$9.3K ﹤0.01%
+7,620
AVGX
3934
Defiance Daily Target 2X Long AVGO ETF
AVGX
$429M
$9.27K ﹤0.01%
+265
SLND icon
3935
Southland Holdings
SLND
$45.7M
$9.18K ﹤0.01%
7,059
+4,130
BF.A icon
3936
Brown-Forman Class A
BF.A
$12.2B
$9.16K ﹤0.01%
342
-62
SPRB
3937
Spruce Biosciences
SPRB
$144M
$9.15K ﹤0.01%
140
+139
BFRG icon
3938
Bullfrog AI
BFRG
$13.4M
$9.14K ﹤0.01%
5,443
-145
MOMO
3939
Hello Group
MOMO
$804M
$9.12K ﹤0.01%
1,584
-883
BCYC
3940
Bicycle Therapeutics
BCYC
$279M
$9.12K ﹤0.01%
1,966
+298
RWAY icon
3941
Runway Growth Finance
RWAY
$237M
$9.07K ﹤0.01%
1,320
-1,629
RANI icon
3942
Rani Therapeutics
RANI
$87.9M
$9.05K ﹤0.01%
12,318
+4,633
MAMO
3943
Massimo Group
MAMO
$39.1M
$9.02K ﹤0.01%
+9,052
OTF
3944
Blue Owl Technology Finance Corp
OTF
$4.93B
$8.99K ﹤0.01%
726
+204
BEAT icon
3945
Heartbeam
BEAT
$42.2M
$8.98K ﹤0.01%
+7,359
GPRO icon
3946
GoPro
GPRO
$137M
$8.96K ﹤0.01%
11,637
-38,016
SPYM
3947
State Street SPDR Portfolio S&P 500 ETF
SPYM
$140B
$8.96K ﹤0.01%
117
+108
BCSF icon
3948
Bain Capital Specialty
BCSF
$802M
$8.92K ﹤0.01%
719
-260
CWEB icon
3949
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$204M
$8.91K ﹤0.01%
333
+191
FLD
3950
Fold Holdings
FLD
$28.9M
$8.87K ﹤0.01%
6,718
+5,017
156 157
158
159 160