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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
CONL icon
3951
GraniteShares 2x Long COIN Daily ETF
CONL
$546M
$8.84K ﹤0.01%
+1,263
EWU icon
3952
iShares MSCI United Kingdom ETF
EWU
$3.54B
$8.79K ﹤0.01%
193
-114
AMTX icon
3953
Aemetis
AMTX
$138M
$8.79K ﹤0.01%
2,755
-14,956
PSQ icon
3954
ProShares Short QQQ
PSQ
$653M
$8.79K ﹤0.01%
273
-51,833
BTCS icon
3955
BTCS Inc
BTCS
$54.8M
$8.77K ﹤0.01%
6,310
+3,356
RDIB
3956
Reading International Class B
RDIB
$200M
$8.76K ﹤0.01%
947
+264
VVOS icon
3957
Vivos Therapeutics
VVOS
$6.95M
$8.72K ﹤0.01%
7,388
+4,423
JOYY
3958
JOYY Inc
JOYY
$3.31B
$8.7K ﹤0.01%
149
-376
SVXY icon
3959
ProShares Short VIX Short-Term Futures ETF
SVXY
$255M
$8.66K ﹤0.01%
189
+178
VIV icon
3960
Telefônica Brasil
VIV
$20.1B
$8.59K ﹤0.01%
540
+470
GME.WS
3961
GameStop Corp Warrants
GME.WS
$8.58K ﹤0.01%
2,358
+2,343
CRVO icon
3962
CervoMed
CRVO
$39.3M
$8.58K ﹤0.01%
2,178
+1,646
SGMT icon
3963
Sagimet Biosciences
SGMT
$413M
$8.57K ﹤0.01%
+1,641
GAIN icon
3964
Gladstone Investment Corp
GAIN
$589M
$8.55K ﹤0.01%
602
-1,444
DAO
3965
Youdao
DAO
$1.45B
$8.53K ﹤0.01%
868
+838
IMTX icon
3966
Immatics
IMTX
$1.34B
$8.52K ﹤0.01%
+866
YUMC icon
3967
Yum China
YUMC
$14.9B
$8.49K ﹤0.01%
174
+168
TLRY icon
3968
Tilray
TLRY
$571M
$8.42K ﹤0.01%
1,301
-12,387
DLTH icon
3969
Duluth Holdings
DLTH
$161M
$8.38K ﹤0.01%
+2,653
HUYA
3970
Huya Inc
HUYA
$519M
$8.36K ﹤0.01%
2,534
+2,136
AMPG icon
3971
AmpliTech
AMPG
$228M
$8.33K ﹤0.01%
4,383
+3,412
UFI icon
3972
UNIFI
UFI
$76.8M
$8.32K ﹤0.01%
2,331
+43
DFLI icon
3973
Dragonfly Energy
DFLI
$25.4M
$8.31K ﹤0.01%
4,776
+4,770
RIME
3974
Algorhythm Holdings
RIME
$11.3M
$8.3K ﹤0.01%
7,613
+3,841
NFXL
3975
Direxion Daily NFLX Bull 2X ETF
NFXL
$121M
$8.27K ﹤0.01%
275
+15
157 158
159
160 161