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
$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 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HURA
4076
TuHURA Biosciences
HURA
$139M
$6.1K ﹤0.01%
8,065
+3,700
WYY icon
4077
WidePoint Corp
WYY
$111M
$6.09K ﹤0.01%
1,135
+635
NSYS icon
4078
Nortech Systems
NSYS
$46.6M
$6.07K ﹤0.01%
818
+334
SELF
4079
Global Self Storage
SELF
$58.1M
$6.07K ﹤0.01%
1,191
+344
RNAZ icon
4080
TransCode Therapeutics
RNAZ
$5.55M
$6.06K ﹤0.01%
887
+745
BAFN icon
4081
BayFirst Financial Corp
BAFN
$29.2M
$6.04K ﹤0.01%
769
+233
SWKH
4082
DELISTED
SWK Holdings
SWKH
$6.04K ﹤0.01%
351
-409
TSDD icon
4083
GraniteShares 2x Short TSLA Daily ETF
TSDD
$50.2M
$6.04K ﹤0.01%
+781
AAPG
4084
Ascentage Pharma
AAPG
$1.71B
$6.04K ﹤0.01%
230
-599
VVOS icon
4085
Vivos Therapeutics
VVOS
$9.62M
$6.02K ﹤0.01%
2,965
+171
NNBR icon
4086
NN Inc
NNBR
$162M
$6.01K ﹤0.01%
4,697
+3,035
PSNY icon
4087
Polestar Automotive Holding UK
PSNY
$1.8B
$6K ﹤0.01%
281
-361
SDOT icon
4088
Sadot Group
SDOT
$9.99M
$5.98K ﹤0.01%
247
+246
KALV icon
4089
KalVista Pharmaceuticals
KALV
$1.43B
$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
$256M
$5.93K ﹤0.01%
317
-385
SMCX
4092
Defiance Daily Target 2X Long SMCI ETF
SMCX
$221M
$5.88K ﹤0.01%
258
+181
IDGT icon
4093
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$437M
$5.87K ﹤0.01%
+69
LAYS
4094
DELISTED
STKd 100% NVDA & 100% AMD ETF
LAYS
$5.86K ﹤0.01%
+128
ACB
4095
Aurora Cannabis
ACB
$208M
$5.81K ﹤0.01%
1,377
-1,984
BLLN
4096
BillionToOne Inc
BLLN
$4.81B
$5.81K ﹤0.01%
+71
RLAY icon
4097
Relay Therapeutics
RLAY
$3.17B
$5.76K ﹤0.01%
681
-7,920
WGRX
4098
Wellgistics Health
WGRX
$10.8M
$5.75K ﹤0.01%
288
-42
GNPX icon
4099
Genprex
GNPX
$7.36M
$5.74K ﹤0.01%
3,280
+3,164
INAB icon
4100
IN8bio
INAB
$14.8M
$5.73K ﹤0.01%
2,450
-605
162 163
164
165 166