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
GREE icon
4001
Greenidge Generation Holdings
GREE
$21.5M
$7.61K ﹤0.01%
+5,141
SBIT icon
4002
ProShares UltraShort Bitcoin ETF
SBIT
$174M
$7.6K ﹤0.01%
173
-176
DCBO
4003
Docebo
DCBO
$547M
$7.59K ﹤0.01%
342
-3,166
OTF
4004
Blue Owl Technology Finance Corp
OTF
$5.46B
$7.59K ﹤0.01%
522
-3,940
PSLV icon
4005
Sprott Physical Silver Trust
PSLV
$16.6B
$7.54K ﹤0.01%
319
-5
XNET
4006
Xunlei
XNET
$430M
$7.52K ﹤0.01%
+1,061
ARKX icon
4007
ARK Space & Defense Innovation ETF
ARKX
$701M
$7.51K ﹤0.01%
259
+254
OPTX icon
4008
Syntec Optics
OPTX
$246M
$7.47K ﹤0.01%
+2,611
ULTY icon
4009
YieldMax Ultra Option Income Strategy ETF
ULTY
$921M
$7.47K ﹤0.01%
200
+184
CNTY icon
4010
Century Casinos
CNTY
$38.6M
$7.46K ﹤0.01%
5,612
+4,283
PPLT icon
4011
abrdn Physical Platinum Shares ETF
PPLT
$2.8B
$7.46K ﹤0.01%
+40
RAIL icon
4012
FreightCar America
RAIL
$158M
$7.42K ﹤0.01%
670
-326
FGI icon
4013
FGI Industries
FGI
$7.55M
$7.41K ﹤0.01%
1,300
+628
CRF
4014
Cornerstone Total Return Fund
CRF
$1.11B
$7.41K ﹤0.01%
+925
CGC
4015
Canopy Growth
CGC
$385M
$7.4K ﹤0.01%
6,491
-731
XPER icon
4016
Xperi
XPER
$268M
$7.39K ﹤0.01%
1,261
-255
ROLR
4017
High Roller Technologies
ROLR
$41.5M
$7.39K ﹤0.01%
3,587
+2,920
DXJ icon
4018
WisdomTree Japan Hedged Equity Fund
DXJ
$6.01B
$7.35K ﹤0.01%
+51
PRPO icon
4019
Precipio
PRPO
$47.1M
$7.33K ﹤0.01%
+319
ESHA icon
4020
ESH Acquisition Corp
ESHA
$46.8M
$7.31K ﹤0.01%
+381
DBGI
4021
Digital Brands Group
DBGI
$24.8M
$7.3K ﹤0.01%
+576
AMWL icon
4022
American Well
AMWL
$93M
$7.29K ﹤0.01%
1,485
+1,235
HDSN
4023
Hudson Technologies
HDSN
$240M
$7.27K ﹤0.01%
1,061
-1,121
PLBY icon
4024
Playboy Inc
PLBY
$181M
$7.26K ﹤0.01%
3,863
-1,083
SBLX
4025
StableX Technologies
SBLX
$3.89M
$7.25K ﹤0.01%
2,958
+2,683
159 160
161
162 163