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
EWI icon
4026
iShares MSCI Italy ETF
EWI
$602M
$7.23K ﹤0.01%
+133
SGA icon
4027
Saga Communications
SGA
$72.6M
$7.22K ﹤0.01%
631
+323
BLNK icon
4028
Blink Charging
BLNK
$89.2M
$7.22K ﹤0.01%
+10,830
SWAG icon
4029
Stran & Co
SWAG
$33.5M
$7.22K ﹤0.01%
4,348
+2,459
LHSW
4030
Lianhe Sowell International Group
LHSW
$9.46M
$7.21K ﹤0.01%
+14,114
ACXP icon
4031
Acurx Pharmaceuticals
ACXP
$9.88M
$7.18K ﹤0.01%
2,885
+1,808
SYPR icon
4032
Sypris Solutions
SYPR
$72.3M
$7.17K ﹤0.01%
2,937
+1,879
JMIA
4033
Jumia Technologies
JMIA
$894M
$7.09K ﹤0.01%
568
+494
FTHM icon
4034
Fathom Holdings
FTHM
$24M
$7.09K ﹤0.01%
7,021
+3,985
AWRE icon
4035
Aware
AWRE
$29.6M
$7.09K ﹤0.01%
3,832
+2,327
RAIN
4036
Rain Enhancement Technologies
RAIN
$24M
$7.08K ﹤0.01%
1,212
+818
GHY
4037
PGIM Global High Yield Fund
GHY
$485M
$7.05K ﹤0.01%
571
+553
NBP
4038
NovaBridge Biosciences American Depositary Shares
NBP
$326M
$7.03K ﹤0.01%
+1,765
BOLD
4039
Boundless Bio
BOLD
$24.8M
$6.96K ﹤0.01%
5,803
+3,210
ENVB icon
4040
Enveric Biosciences
ENVB
$2.64M
$6.96K ﹤0.01%
1,917
+1,715
TOPT
4041
iShares Top 20 U.S. Stocks ETF
TOPT
$475M
$6.93K ﹤0.01%
222
-17,485
RKLX
4042
Defiance Daily Target 2X Long RKLB ETF
RKLX
$155M
$6.92K ﹤0.01%
+174
CE icon
4043
Celanese
CE
$6.46B
$6.85K ﹤0.01%
162
-1,111
RXT icon
4044
Rackspace Technology
RXT
$474M
$6.85K ﹤0.01%
7,052
-900
GLAD icon
4045
Gladstone Capital
GLAD
$396M
$6.84K ﹤0.01%
331
-2,263
NRXS icon
4046
Neuraxis
NRXS
$73.1M
$6.82K ﹤0.01%
1,502
-104
EFOI icon
4047
Energy Focus
EFOI
$11.7M
$6.81K ﹤0.01%
2,949
+1,748
ABVC icon
4048
ABVC BioPharma
ABVC
$30.9M
$6.8K ﹤0.01%
3,193
+1,038
TCRX icon
4049
TScan Therapeutics
TCRX
$59.7M
$6.77K ﹤0.01%
6,766
-4,349
DAIO icon
4050
Data I/O
DAIO
$25.2M
$6.75K ﹤0.01%
2,131
+1,100
160 161
162
163 164