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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
COYA icon
4176
Coya Therapeutics
COYA
$115M
$4.66K ﹤0.01%
+1,182
MINT icon
4177
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.3B
$4.63K ﹤0.01%
46
-44
UUUG
4178
Leverage Shares 2X Long UUUU Daily ETF
UUUG
$14.3M
$4.63K ﹤0.01%
+449
AMOD
4179
Alpha Modus Holdings
AMOD
$16.5M
$4.62K ﹤0.01%
12,566
+12,035
PAA icon
4180
Plains All American Pipeline
PAA
$15.1B
$4.6K ﹤0.01%
206
-941
ZYBT
4181
Zhengye Biotechnology Holding
ZYBT
$35.5M
$4.59K ﹤0.01%
4,912
+2,705
TPST icon
4182
Tempest Therapeutics
TPST
$18.2M
$4.58K ﹤0.01%
2,790
+1,465
CLIR icon
4183
ClearSign Technologies
CLIR
$23.5M
$4.56K ﹤0.01%
1,045
-335
WVVI icon
4184
Willamette Valley Vineyards
WVVI
$13.9M
$4.55K ﹤0.01%
1,771
+463
ATOS icon
4185
Atossa Therapeutics
ATOS
$20M
$4.54K ﹤0.01%
863
+596
BBLG
4186
Bone Biologics
BBLG
$2.62M
$4.54K ﹤0.01%
4,126
+747
HHS icon
4187
Harte-Hanks
HHS
$17.8M
$4.53K ﹤0.01%
1,995
+857
VRCA icon
4188
Verrica Pharmaceuticals
VRCA
$96.7M
$4.53K ﹤0.01%
856
-2,486
TCRT icon
4189
Alaunos Therapeutics
TCRT
$5.25M
$4.53K ﹤0.01%
1,583
+502
TAN icon
4190
Invesco Solar ETF
TAN
$1.87B
$4.51K ﹤0.01%
81
-435
OXBR icon
4191
Oxbridge Re Holdings
OXBR
$7.74M
$4.5K ﹤0.01%
3,817
+830
VRME icon
4192
VerifyMe
VRME
$7.87M
$4.5K ﹤0.01%
5,557
-378
LVLU icon
4193
Lulu's Fashion Lounge
LVLU
$21.7M
$4.49K ﹤0.01%
353
-468
FLNT
4194
Fluent
FLNT
$90M
$4.48K ﹤0.01%
1,418
+4
CATO icon
4195
Cato Corp
CATO
$65.9M
$4.47K ﹤0.01%
1,581
+683
BYFC icon
4196
Broadway Financial
BYFC
$91.9M
$4.47K ﹤0.01%
616
-5
GOVT icon
4197
iShares US Treasury Bond ETF
GOVT
$42.7B
$4.47K ﹤0.01%
+195
GLAD icon
4198
Gladstone Capital
GLAD
$422M
$4.44K ﹤0.01%
256
-75
RDNW
4199
RideNow Group
RDNW
$291M
$4.42K ﹤0.01%
+626
BOLT icon
4200
Bolt Biotherapeutics
BOLT
$7.67M
$4.42K ﹤0.01%
1,093
+370
166 167
168
169 170