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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
CHPT icon
3976
ChargePoint
CHPT
$215M
$8.26K ﹤0.01%
1,699
+1,395
NAKA
3977
Nakamoto Inc
NAKA
$73.3M
$8.24K ﹤0.01%
+933
YSG
3978
Yatsen Holding
YSG
$300M
$8.23K ﹤0.01%
2,672
+2,626
BODI icon
3979
The Beachbody Company
BODI
$63.4M
$8.22K ﹤0.01%
757
+427
DFNS
3980
T3 Defense Inc
DFNS
$19.3M
$8.2K ﹤0.01%
+11,428
BTC
3981
Grayscale Bitcoin Mini Trust ETF
BTC
$3.34B
$8.19K ﹤0.01%
273
+272
BZUN
3982
Baozun
BZUN
$162M
$8.18K ﹤0.01%
3,421
-262
BLNK icon
3983
Blink Charging
BLNK
$93.4M
$8.15K ﹤0.01%
14,372
+3,542
RLYB icon
3984
Rallybio
RLYB
$92.6M
$8.14K ﹤0.01%
907
+341
CPSH icon
3985
CPS Technologies
CPSH
$128M
$8.13K ﹤0.01%
2,175
+2,094
ARKB icon
3986
ARK 21Shares Bitcoin ETF
ARKB
$2.4B
$8.12K ﹤0.01%
361
+360
LAES icon
3987
SEALSQ Corp
LAES
$695M
$8.09K ﹤0.01%
3,087
-15,273
GREE icon
3988
Greenidge Generation Holdings
GREE
$29M
$8.08K ﹤0.01%
7,347
+2,206
BITB icon
3989
Bitwise Bitcoin ETF
BITB
$2.41B
$8.06K ﹤0.01%
+219
SQQQ icon
3990
ProShares UltraPro Short QQQ
SQQQ
$1.84B
$8.05K ﹤0.01%
100
-41,117
MAYS icon
3991
J.W. Mays
MAYS
$89.9M
$8.04K ﹤0.01%
202
+78
QTI
3992
QT Imaging Holdings
QTI
$49M
$7.98K ﹤0.01%
+1,360
NBP
3993
NovaBridge Biosciences American Depositary Shares
NBP
$173M
$7.97K ﹤0.01%
3,241
+1,476
PRSO icon
3994
Peraso
PRSO
$13.4M
$7.96K ﹤0.01%
+7,880
NMRA icon
3995
Neumora Therapeutics
NMRA
$280M
$7.93K ﹤0.01%
4,068
-13,651
USIO icon
3996
Usio Inc
USIO
$50.2M
$7.91K ﹤0.01%
6,938
+889
BIAF icon
3997
bioAffinity Technologies
BIAF
$7.32M
$7.9K ﹤0.01%
2,063
-1,841
BIT icon
3998
BlackRock Multi-Sector Income Trust
BIT
$704M
$7.85K ﹤0.01%
627
-179
VCLT icon
3999
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.39B
$7.85K ﹤0.01%
+105
SPTS icon
4000
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.86B
$7.79K ﹤0.01%
+267
158 159
160
161 162