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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
TMF icon
4026
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.56B
$7.03K ﹤0.01%
195
+104
OLOX
4027
Olenox Industries
OLOX
$7.27M
$7.01K ﹤0.01%
+674
YANG icon
4028
Direxion Daily FTSE China Bear 3X ETF
YANG
$119M
$6.99K ﹤0.01%
+240
DSU icon
4029
BlackRock Debt Strategies Fund
DSU
$610M
$6.98K ﹤0.01%
728
+711
FABC
4030
Fabric.AI Inc
FABC
$18M
$6.98K ﹤0.01%
3,772
+814
MNTS icon
4031
Momentus
MNTS
$195M
$6.97K ﹤0.01%
1,895
-32
REI icon
4032
Ring Energy
REI
$289M
$6.93K ﹤0.01%
+4,530
SNAP icon
4033
Snap
SNAP
$7.72B
$6.9K ﹤0.01%
+1,500
THRO
4034
iShares U.S. Thematic Rotation Active ETF
THRO
$6.58B
$6.88K ﹤0.01%
190
+140
UG icon
4035
United-Guardian
UG
$32.3M
$6.85K ﹤0.01%
1,023
+432
VENU
4036
Venu Holding Corp
VENU
$167M
$6.82K ﹤0.01%
+2,061
FPH icon
4037
Five Point Holdings
FPH
$371M
$6.79K ﹤0.01%
1,403
-1,564
LINK icon
4038
Interlink Electronics
LINK
$72.5M
$6.76K ﹤0.01%
+2,301
EMB icon
4039
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.1B
$6.76K ﹤0.01%
72
+71
CHRN
4040
ChronoScale
CHRN
$3.34B
$6.75K ﹤0.01%
634
+103
PHVS icon
4041
Pharvaris
PHVS
$2.29B
$6.72K ﹤0.01%
238
-233
FEED
4042
ENvue Medical Inc
FEED
$4.09M
$6.71K ﹤0.01%
2,819
+1,014
WPRT
4043
Westport Fuel Systems
WPRT
$39.3M
$6.71K ﹤0.01%
3,685
+100
DCOY
4044
Decoy Therapeutics
DCOY
$3.23M
$6.67K ﹤0.01%
1,021
+651
PARK
4045
Park Dental Partners
PARK
$82.4M
$6.66K ﹤0.01%
+397
KORE icon
4046
KORE Group Holdings
KORE
$162M
$6.65K ﹤0.01%
+737
PDBC icon
4047
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.69B
$6.62K ﹤0.01%
+382
HIT
4048
Health In Tech Inc
HIT
$70.8M
$6.61K ﹤0.01%
4,557
-1,125
GTIM icon
4049
Good Times Restaurants
GTIM
$14.1M
$6.59K ﹤0.01%
5,632
+2,252
ALZN icon
4050
Alzamend Neuro
ALZN
$4.64M
$6.55K ﹤0.01%
6,184
+4,103
160 161
162
163 164