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
MOVE icon
3951
Movano
MOVE
$15.1M
$8.4K ﹤0.01%
1,011
+745
HYPR icon
3952
Hyperfine
HYPR
$111M
$8.39K ﹤0.01%
8,572
+3,045
INSP icon
3953
Inspire Medical Systems
INSP
$1.68B
$8.39K ﹤0.01%
91
-458
TVGN icon
3954
Tevogen Bio Holdings
TVGN
$21.8M
$8.38K ﹤0.01%
25,309
+12,052
SLQD icon
3955
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$8.37K ﹤0.01%
165
-67,479
GRPN icon
3956
Groupon
GRPN
$393M
$8.35K ﹤0.01%
474
-1,225
EWQ icon
3957
iShares MSCI France ETF
EWQ
$342M
$8.32K ﹤0.01%
185
-95
NUAI
3958
New Era Energy & Digital Inc
NUAI
$269M
$8.29K ﹤0.01%
2,828
+2,170
WULX
3959
Tradr 2X Long WULF Daily ETF
WULX
$9.61M
$8.25K ﹤0.01%
+506
FMC icon
3960
FMC
FMC
$1.75B
$8.24K ﹤0.01%
594
-754
USIO icon
3961
Usio Inc
USIO
$33.3M
$8.23K ﹤0.01%
6,049
+3,561
OTLY
3962
Oatly Group
OTLY
$323M
$8.22K ﹤0.01%
769
-416
LXEO icon
3963
Lexeo Therapeutics
LXEO
$486M
$8.2K ﹤0.01%
826
-2,911
VSNT
3964
Versant Media Group
VSNT
$5.41B
$8.19K ﹤0.01%
+182
GLBE icon
3965
Global E Online
GLBE
$5.9B
$8.18K ﹤0.01%
208
-583
TSE
3966
DELISTED
Trinseo
TSE
$8.15K ﹤0.01%
16,406
+11,573
DBC icon
3967
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$8.12K ﹤0.01%
363
-2,042
AVBH
3968
Avidbank Holdings
AVBH
$301M
$8.07K ﹤0.01%
304
-108
VGAS icon
3969
Verde Clean Fuels
VGAS
$41.5M
$8.03K ﹤0.01%
3,898
-463
APLS icon
3970
Apellis Pharmaceuticals
APLS
$2.42B
$8.01K ﹤0.01%
319
-7,076
UFI icon
3971
UNIFI
UFI
$67.4M
$8.01K ﹤0.01%
+2,288
BNTX icon
3972
BioNTech
BNTX
$22.9B
$8K ﹤0.01%
84
-1,324
RES icon
3973
RPC Inc
RES
$1.45B
$8K ﹤0.01%
1,470
-2,672
PHK
3974
PIMCO High Income Fund
PHK
$788M
$7.99K ﹤0.01%
+1,643
BMNG
3975
Leverage Shares 2X Long BMNR Daily ETF
BMNG
$28.7M
$7.97K ﹤0.01%
+2,507
157 158
159
160 161