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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
CVM icon
4001
CEL-SCI Corp
CVM
$18.2M
$7.69K ﹤0.01%
2,397
+2,033
PALL icon
4002
abrdn Physical Palladium Shares ETF
PALL
$653M
$7.68K ﹤0.01%
285
+55
PICK icon
4003
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.16B
$7.64K ﹤0.01%
135
+47
EDD
4004
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$365M
$7.63K ﹤0.01%
+1,504
UAN icon
4005
CVR Partners
UAN
$1.18B
$7.6K ﹤0.01%
+60
WES icon
4006
Western Midstream Partners
WES
$17.7B
$7.58K ﹤0.01%
+184
CYN icon
4007
Cyngn
CYN
$18.3M
$7.5K ﹤0.01%
+4,518
LPCN icon
4008
Lipocine
LPCN
$19.2M
$7.46K ﹤0.01%
+933
PLBY icon
4009
Playboy Inc
PLBY
$170M
$7.4K ﹤0.01%
4,871
+1,008
ULTY icon
4010
YieldMax Ultra Option Income Strategy ETF
ULTY
$925M
$7.36K ﹤0.01%
240
+40
VNRX icon
4011
VolitionRx Ltd
VNRX
$17M
$7.34K ﹤0.01%
1,816
+1,018
QVCGA
4012
DELISTED
QVC Group Inc Series A
QVCGA
$7.27K ﹤0.01%
+3,349
TRAW icon
4013
Traws Pharma
TRAW
$12.9M
$7.25K ﹤0.01%
+3,964
ESTC icon
4014
Elastic
ESTC
$6.13B
$7.25K ﹤0.01%
145
-27
YRD
4015
Yiren Digital
YRD
$101M
$7.25K ﹤0.01%
4,212
+4,133
BSIN
4016
Big Sky Industrial
BSIN
$53.4M
$7.24K ﹤0.01%
+8,184
KBDC
4017
Kayne Anderson BDC
KBDC
$917M
$7.22K ﹤0.01%
+526
LASE icon
4018
Laser Photonics
LASE
$88.9M
$7.2K ﹤0.01%
7,202
+6,205
DOO
4019
Bombardier Recreational Products
DOO
$4.37B
$7.18K ﹤0.01%
+100
UHAL.B icon
4020
U-Haul Holding Co Series N
UHAL.B
$10.4B
$7.15K ﹤0.01%
160
-852
SOTK icon
4021
Sono-Tek
SOTK
$83.1M
$7.15K ﹤0.01%
1,760
+386
CHGG icon
4022
Chegg
CHGG
$118M
$7.12K ﹤0.01%
9,604
-51
UFOX
4023
Defiance Connective Technologies ETF
UFOX
$1.02B
$7.09K ﹤0.01%
104
+75
XXRP
4024
Teucrium 2x Long Daily XRP ETF
XXRP
$96.5M
$7.08K ﹤0.01%
+1,844
MCRB icon
4025
Seres Therapeutics
MCRB
$64M
$7.04K ﹤0.01%
+794
159 160
161
162 163