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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
AIMD icon
4076
Ainos
AIMD
$13.5M
$6.17K ﹤0.01%
4,441
+1,431
ARBE icon
4077
Arbe Robotics
ARBE
$101M
$6.15K ﹤0.01%
10,082
+9,120
PPSI icon
4078
Pioneer Power Solutions
PPSI
$50.9M
$6.12K ﹤0.01%
1,883
+1,503
BHM icon
4079
Bluerock Homes Trust
BHM
$37.3M
$6.11K ﹤0.01%
538
+264
FLYE
4080
Fly-E Group
FLYE
$3.54M
$6.11K ﹤0.01%
2,910
+2,147
VT icon
4081
Vanguard Total World Stock ETF
VT
$75.8B
$6.09K ﹤0.01%
44
-10
NVDU icon
4082
Direxion Daily NVDA Bull 2X ETF
NVDU
$666M
$6.07K ﹤0.01%
63
-2,121
PTRN
4083
Pattern Group Inc
PTRN
$3.78B
$6.03K ﹤0.01%
+485
BOF icon
4084
BranchOut Food
BOF
$65.6M
$6.01K ﹤0.01%
1,821
+344
DXLG icon
4085
Destination XL Group
DXLG
$38.7M
$6K ﹤0.01%
11,759
+4,686
ITB icon
4086
iShares US Home Construction ETF
ITB
$2.78B
$5.98K ﹤0.01%
66
-40,839
AIFF
4087
Firefly Neuroscience
AIFF
$21.3M
$5.96K ﹤0.01%
2,732
+70
BATL icon
4088
Battalion Oil
BATL
$26.4M
$5.94K ﹤0.01%
1,522
-1,412
GRRR
4089
Gorilla Technology Group
GRRR
$459M
$5.93K ﹤0.01%
563
-3,013
PTLC icon
4090
Pacer Trendpilot US Large Cap ETF
PTLC
$3.32B
$5.93K ﹤0.01%
113
+105
ASRV icon
4091
AmeriServ Financial
ASRV
$66M
$5.92K ﹤0.01%
1,635
+309
PBHC icon
4092
Pathfinder Bancorp
PBHC
$106M
$5.89K ﹤0.01%
462
+232
OSTX
4093
OS Therapies Inc
OSTX
$86M
$5.89K ﹤0.01%
4,179
+4,091
PTN
4094
Palatin Technologies
PTN
$20.9M
$5.89K ﹤0.01%
+338
DOMH icon
4095
Dominari Holdings
DOMH
$76.2M
$5.87K ﹤0.01%
1,805
+1,677
ASPS icon
4096
Altisource Portfolio Solutions
ASPS
$78.2M
$5.85K ﹤0.01%
919
+297
SMST
4097
Defiance Daily Target 2x Short MSTR ETF
SMST
$43.3M
$5.84K ﹤0.01%
89
-2,445
AIB
4098
BlockchAIn Digital Infrastructure
AIB
$159M
$5.81K ﹤0.01%
+5,586
BAFN icon
4099
BayFirst Financial Corp
BAFN
$20.4M
$5.79K ﹤0.01%
911
+142
CLLS
4100
Cellectis
CLLS
$300M
$5.7K ﹤0.01%
1,797
+664
162 163
164
165 166