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
HURA
4076
TuHURA Biosciences
HURA
$107M
$6.1K ﹤0.01%
8,065
+3,700
WYY icon
4077
WidePoint Corp
WYY
$44.1M
$6.09K ﹤0.01%
1,135
+635
NSYS icon
4078
Nortech Systems
NSYS
$25.6M
$6.07K ﹤0.01%
818
+334
SELF
4079
Global Self Storage
SELF
$57.7M
$6.07K ﹤0.01%
1,191
+344
RNAZ icon
4080
TransCode Therapeutics
RNAZ
$8.97M
$6.06K ﹤0.01%
887
+745
BAFN icon
4081
BayFirst Financial Corp
BAFN
$23M
$6.04K ﹤0.01%
769
+233
SWKH icon
4082
SWK Holdings
SWKH
$208M
$6.04K ﹤0.01%
351
-409
TSDD icon
4083
GraniteShares 2x Short TSLA Daily ETF
TSDD
$46.6M
$6.04K ﹤0.01%
+781
AAPG
4084
Ascentage Pharma
AAPG
$2.27B
$6.04K ﹤0.01%
230
-599
VVOS icon
4085
Vivos Therapeutics
VVOS
$13M
$6.02K ﹤0.01%
2,965
+171
NNBR icon
4086
NN Inc
NNBR
$63.2M
$6.01K ﹤0.01%
4,697
+3,035
PSNY icon
4087
Polestar Automotive Holding UK PLC Class A ADS
PSNY
$1.51B
$6K ﹤0.01%
281
-361
SDOT icon
4088
Sadot Group
SDOT
$3.81M
$5.98K ﹤0.01%
4,939
+4,921
KALV icon
4089
KalVista Pharmaceuticals
KALV
$856M
$5.97K ﹤0.01%
370
-2,515
IMG
4090
DELISTED
CIMG Inc
IMG
$5.97K ﹤0.01%
5,524
+5,456
EIDO icon
4091
iShares MSCI Indonesia ETF
EIDO
$270M
$5.93K ﹤0.01%
317
-385
SMCX
4092
Defiance Daily Target 2X Long SMCI ETF
SMCX
$144M
$5.88K ﹤0.01%
516
+362
IDGT icon
4093
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$163M
$5.87K ﹤0.01%
+69
LAYS
4094
STKd 100% NVDA & 100% AMD ETF
LAYS
$3.77M
$5.86K ﹤0.01%
+128
ACB
4095
Aurora Cannabis
ACB
$195M
$5.81K ﹤0.01%
1,377
-1,984
BLLN
4096
BillionToOne Inc
BLLN
$3.17B
$5.81K ﹤0.01%
+71
RLAY icon
4097
Relay Therapeutics
RLAY
$1.85B
$5.76K ﹤0.01%
681
-7,920
WGRX
4098
Wellgistics Health
WGRX
$16.7M
$5.75K ﹤0.01%
14,383
-2,138
GNPX icon
4099
Genprex
GNPX
$4.56M
$5.74K ﹤0.01%
3,280
+3,164
INAB icon
4100
IN8bio
INAB
$18.5M
$5.73K ﹤0.01%
2,450
-605
162 163
164
165 166