We are live on ! Find out more
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
GSIT icon
4051
GSI Technology
GSIT
$290M
$6.53K ﹤0.01%
1,270
-3,321
INVZ icon
4052
Innoviz Technologies
INVZ
$129M
$6.52K ﹤0.01%
+10,315
SIF icon
4053
SIFCO Industries
SIF
$142M
$6.5K ﹤0.01%
488
+55
NCI
4054
Neo-Concept International Group Holdings
NCI
$26M
$6.47K ﹤0.01%
+454
CQP icon
4055
Cheniere Energy
CQP
$28.1B
$6.46K ﹤0.01%
+100
GTN.A icon
4056
Gray Media Inc
GTN.A
$709M
$6.43K ﹤0.01%
518
+155
CRBP icon
4057
Corbus Pharmaceuticals
CRBP
$153M
$6.42K ﹤0.01%
+684
ABTC
4058
American Bitcoin Corp
ABTC
$904M
$6.42K ﹤0.01%
+6,945
CULP icon
4059
Culp Inc
CULP
$40.5M
$6.38K ﹤0.01%
2,330
+154
CODA icon
4060
Coda Octopus Group
CODA
$113M
$6.37K ﹤0.01%
564
-259
MSB
4061
Mesabi Trust
MSB
$325M
$6.36K ﹤0.01%
+202
PAVM icon
4062
PAVmed
PAVM
$36.9M
$6.31K ﹤0.01%
622
+476
NNVC icon
4063
NanoViricides
NNVC
$32.2M
$6.31K ﹤0.01%
6,916
+2,557
ACRV icon
4064
Acrivon Therapeutics
ACRV
$67.2M
$6.29K ﹤0.01%
+4,526
HUHU
4065
HUHUTECH International Group
HUHU
$262M
$6.28K ﹤0.01%
+734
RNXT icon
4066
RenovoRx
RNXT
$41.5M
$6.27K ﹤0.01%
6,212
-150
BDJ icon
4067
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.64B
$6.27K ﹤0.01%
727
+715
SLF icon
4068
Sun Life Financial
SLF
$43.8B
$6.26K ﹤0.01%
100
-2,921
XRP
4069
Bitwise XRP ETF
XRP
$259M
$6.25K ﹤0.01%
+416
GEL icon
4070
Genesis Energy
GEL
$1.77B
$6.24K ﹤0.01%
+350
BRFH icon
4071
Barfresh Food Group
BRFH
$32.1M
$6.23K ﹤0.01%
2,216
+260
PFF icon
4072
iShares Preferred and Income Securities ETF
PFF
$13.6B
$6.22K ﹤0.01%
+205
CAMP icon
4073
CAMP4 Therapeutics
CAMP
$214M
$6.2K ﹤0.01%
1,405
+999
NTR icon
4074
Nutrien
NTR
$30.2B
$6.19K ﹤0.01%
82
-3,655
RKTO
4075
Rocket One Inc
RKTO
$24.1M
$6.18K ﹤0.01%
7,355
+5,244
161 162
163
164 165