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
TGL icon
3976
Treasure Global
TGL
$6.43M
$7.97K ﹤0.01%
1,300
+1,183
NFXL
3977
Direxion Shares ETF Trust Direxion Daily NFLX Bull 2X ETF
NFXL
$148M
$7.97K ﹤0.01%
+260
PERI icon
3978
Perion Network
PERI
$350M
$7.95K ﹤0.01%
830
-350
SLI
3979
Standard Lithium
SLI
$1.02B
$7.95K ﹤0.01%
1,778
-8,528
RDIB
3980
Reading International Class B
RDIB
$236M
$7.92K ﹤0.01%
683
+502
LPA
3981
Logistic Properties of the Americas
LPA
$80.9M
$7.91K ﹤0.01%
2,899
+1,458
ATLN
3982
Atlantic International
ATLN
$297M
$7.88K ﹤0.01%
5,925
+2,590
ACIC icon
3983
American Coastal Insurance
ACIC
$552M
$7.86K ﹤0.01%
622
-4,398
VOXR
3984
Vox Royalty Corp
VOXR
$381M
$7.82K ﹤0.01%
1,650
-1,390
ASNS icon
3985
Actelis Networks
ASNS
$3.25M
$7.8K ﹤0.01%
15,773
+15,467
SIDU icon
3986
Sidus Space
SIDU
$138M
$7.8K ﹤0.01%
+2,485
BTCS icon
3987
BTCS Inc
BTCS
$82M
$7.8K ﹤0.01%
2,954
+188
QNXT
3988
iShares Nasdaq-100 ex Top 30 ETF
QNXT
$16.1M
$7.78K ﹤0.01%
+282
ARAI
3989
Arrive AI Inc
ARAI
$34.6M
$7.76K ﹤0.01%
2,951
+1,276
RBOT
3990
DELISTED
Vicarious Surgical
RBOT
$7.75K ﹤0.01%
3,572
+3,351
CULP icon
3991
Culp, Inc. Common Stock
CULP
$37.5M
$7.75K ﹤0.01%
2,176
+1,204
GAU
3992
Galiano Gold
GAU
$665M
$7.75K ﹤0.01%
+3,062
BCBP icon
3993
BCB Bancorp
BCBP
$139M
$7.71K ﹤0.01%
956
-3,098
FOXX
3994
Foxx Development Holdings
FOXX
$28M
$7.7K ﹤0.01%
1,659
+1,328
AUST icon
3995
Austin Gold Corp
AUST
$18.8M
$7.7K ﹤0.01%
+5,200
DIA icon
3996
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.2B
$7.69K ﹤0.01%
16
+7
CLIR icon
3997
ClearSign Technologies
CLIR
$2.32M
$7.67K ﹤0.01%
13,795
+11,603
CODA icon
3998
Coda Octopus Group
CODA
$158M
$7.65K ﹤0.01%
+823
EFV icon
3999
iShares MSCI EAFE Value ETF
EFV
$28.7B
$7.64K ﹤0.01%
107
+58
VT icon
4000
Vanguard Total World Stock ETF
VT
$62B
$7.62K ﹤0.01%
54
+13
158 159
160
161 162