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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
TLF icon
4151
Tandy Leather Factory
TLF
$19.1M
$5K ﹤0.01%
2,165
+545
RTB
4152
RTB Digital
RTB
$59.2M
$4.99K ﹤0.01%
+990
HGBL icon
4153
Heritage Global
HGBL
$43.4M
$4.98K ﹤0.01%
3,660
+138
IJR icon
4154
iShares Core S&P Small-Cap ETF
IJR
$107B
$4.97K ﹤0.01%
40
+32
PAYP
4155
PayPay
PAYP
$8.37B
$4.97K ﹤0.01%
+233
ARIS
4156
Aris Mining
ARIS
$3.43B
$4.96K ﹤0.01%
267
-8,554
BWEN icon
4157
Broadwind
BWEN
$118M
$4.95K ﹤0.01%
2,380
+775
IQST
4158
IQSTEL Inc
IQST
$9.43M
$4.94K ﹤0.01%
3,105
+2,533
NUAI
4159
New Era Energy & Digital Inc
NUAI
$633M
$4.93K ﹤0.01%
1,215
-1,613
LTRN icon
4160
Lantern Pharma
LTRN
$48.4M
$4.89K ﹤0.01%
3,569
+2,728
REVB icon
4161
Revelation Biosciences
REVB
$3.83M
$4.89K ﹤0.01%
+4,074
GOVX icon
4162
GeoVax Labs
GOVX
$6.98M
$4.87K ﹤0.01%
+3,527
DSGX icon
4163
Descartes Systems
DSGX
$5.77B
$4.87K ﹤0.01%
68
-266
SPXS icon
4164
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$327M
$4.86K ﹤0.01%
120
-21,281
NEXA icon
4165
Nexa Resources
NEXA
$1.89B
$4.83K ﹤0.01%
456
-2,081
WWR icon
4166
Westwater Resources
WWR
$66.9M
$4.82K ﹤0.01%
7,370
+5,157
SDST
4167
Stardust Power Inc
SDST
$19.8M
$4.81K ﹤0.01%
2,040
+902
LUD
4168
Luda Technology Group
LUD
$125M
$4.8K ﹤0.01%
1,500
+1,409
ELUT icon
4169
Elutia
ELUT
$46.9M
$4.79K ﹤0.01%
4,564
-1,682
BGDE
4170
Big Digital Energy Inc
BGDE
$58.9M
$4.77K ﹤0.01%
2,447
+1,653
TBHC
4171
DELISTED
The Brand House Collective
TBHC
$4.76K ﹤0.01%
5,124
+2,916
ARKR icon
4172
Ark Restaurants
ARKR
$22.4M
$4.76K ﹤0.01%
725
+20
RAVE icon
4173
RAVE Restaurant Group
RAVE
$47.8M
$4.71K ﹤0.01%
1,777
+330
FOXX
4174
Foxx Development Holdings
FOXX
$21.1M
$4.7K ﹤0.01%
987
-672
RMCF icon
4175
Rocky Mountain Chocolate Factory
RMCF
$14.2M
$4.68K ﹤0.01%
2,082
+222
165 166
167
168 169