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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
RNTX
4201
Rein Therapeutics
RNTX
$78.3M
$4.41K ﹤0.01%
3,391
+1,434
PLCE icon
4202
Children's Place
PLCE
$76.5M
$4.4K ﹤0.01%
1,309
-2,774
YINN icon
4203
Direxion Daily FTSE China Bull 3X ETF
YINN
$595M
$4.4K ﹤0.01%
134
+76
KFFB icon
4204
Kentucky First Federal Bancorp
KFFB
$41.2M
$4.34K ﹤0.01%
1,010
-1,999
XOS icon
4205
Xos
XOS
$42.6M
$4.34K ﹤0.01%
2,664
+649
CELU icon
4206
Celularity
CELU
$21.8M
$4.34K ﹤0.01%
3,264
-1,734
KOSS icon
4207
Koss Corp
KOSS
$38.1M
$4.34K ﹤0.01%
1,212
+429
FSI icon
4208
Flexible Solutions
FSI
$82.5M
$4.34K ﹤0.01%
803
+381
CELZ icon
4209
Creative Medical Technology
CELZ
$8.24M
$4.31K ﹤0.01%
2,092
-223
SOHU
4210
Sohu.com
SOHU
$323M
$4.29K ﹤0.01%
+278
COCP icon
4211
Cocrystal Pharma
COCP
$13.7M
$4.29K ﹤0.01%
4,248
-850
DSS icon
4212
DSS Inc
DSS
$5.37M
$4.29K ﹤0.01%
5,166
+2,403
CDIO icon
4213
Cardio Diagnostics
CDIO
$5.86M
$4.27K ﹤0.01%
2,192
+1,415
IHT
4214
InnSuites Hospitality Trust
IHT
$15.2M
$4.27K ﹤0.01%
4,230
+1,263
AYTU icon
4215
AYTU BioPharma
AYTU
$24.8M
$4.27K ﹤0.01%
1,564
-149
BGMS
4216
Bio Green Med Solution Inc
BGMS
$4.18M
$4.26K ﹤0.01%
4,261
+1,254
NYC
4217
American Strategic Investment Co
NYC
$22.2M
$4.26K ﹤0.01%
500
-67
COHN icon
4218
Cohen & Co
COHN
$29.9M
$4.25K ﹤0.01%
282
+270
DAIO icon
4219
Data I/O
DAIO
$34.9M
$4.25K ﹤0.01%
1,681
-450
TVGN icon
4220
Tevogen Bio Holdings
TVGN
$39.9M
$4.25K ﹤0.01%
941
+435
SPCI
4221
Tuttle Capital Space Industry Income Blast ETF
SPCI
$12.7M
$4.23K ﹤0.01%
+156
FUSB icon
4222
First US Bancshares
FUSB
$91.9M
$4.22K ﹤0.01%
276
+195
NHTC icon
4223
Natural Health Trends
NHTC
$15.6M
$4.22K ﹤0.01%
1,511
+1,249
MBRX icon
4224
Moleculin Biotech
MBRX
$15.4M
$4.2K ﹤0.01%
1,835
+442
INBS icon
4225
Intelligent Bio Solutions
INBS
$5.48M
$4.18K ﹤0.01%
1,250
-10
167 168
169
170 171