TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.64%
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 29.76%
2 Communication Services 9.71%
3 Consumer Discretionary 9.03%
4 Financials 8.48%
5 Healthcare 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LU icon
4201
Lufax Holding
LU
$1.69B
$4.6K ﹤0.01%
1,797
+1,520
LRHC icon
4202
La Rosa Holding
LRHC
$1.98M
$4.6K ﹤0.01%
725
+641
BYFC icon
4203
Broadway Financial
BYFC
$75.5M
$4.59K ﹤0.01%
621
+305
EKSO icon
4204
Ekso Bionics
EKSO
$42M
$4.59K ﹤0.01%
531
-23
VERO
4205
DELISTED
Venus Concept
VERO
$4.54K ﹤0.01%
3,070
+1,127
BWEN icon
4206
Broadwind
BWEN
$61.3M
$4.54K ﹤0.01%
1,605
-556
CELZ icon
4207
Creative Medical Technology
CELZ
$8.28M
$4.54K ﹤0.01%
+2,315
HVT.A icon
4208
Haverty Furniture Companies Class A
HVT.A
$4.54K ﹤0.01%
196
-1
ACCS
4209
ACCESS Newswire
ACCS
$31.9M
$4.53K ﹤0.01%
487
+187
PICK icon
4210
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1.9B
$4.52K ﹤0.01%
88
+59
WGMI icon
4211
Valkyrie ETF Trust II CoinShares Bitcoin Mining ETF
WGMI
$287M
$4.52K ﹤0.01%
118
-3,204
CYCU
4212
Cycurion Inc
CYCU
$5.47M
$4.51K ﹤0.01%
+1,633
PRPL icon
4213
Purple Innovation
PRPL
$54.3M
$4.48K ﹤0.01%
6,494
+3,759
IWB icon
4214
iShares Russell 1000 ETF
IWB
$46.4B
$4.48K ﹤0.01%
12
-73,661
JFIN
4215
Jiayin Group
JFIN
$250M
$4.46K ﹤0.01%
+769
AXR icon
4216
AMREP Corp
AXR
$148M
$4.46K ﹤0.01%
237
+99
AYTU icon
4217
AYTU BioPharma
AYTU
$28M
$4.45K ﹤0.01%
1,713
-2,610
BGMS
4218
Bio Green Med Solution Inc
BGMS
$5.41M
$4.45K ﹤0.01%
3,007
+1,937
FLD
4219
Fold Holdings
FLD
$74.7M
$4.44K ﹤0.01%
1,701
-5,272
TLF icon
4220
Tandy Leather Factory
TLF
$19.1M
$4.44K ﹤0.01%
1,620
+91
CLOU icon
4221
Global X Cloud Computing ETF
CLOU
$223M
$4.43K ﹤0.01%
196
-273
LBTYB icon
4222
Liberty Global Class B
LBTYB
$5.58B
$4.43K ﹤0.01%
375
+75
BNBX
4223
BNB Plus Corp
BNBX
$2.81M
$4.43K ﹤0.01%
3,599
+2,741
HCWB icon
4224
HCW Biologics
HCWB
$3.04M
$4.37K ﹤0.01%
4,504
+2,942
HGBL icon
4225
Heritage Global
HGBL
$46.9M
$4.37K ﹤0.01%
3,522
+651
167 168
169
170 171