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
LU icon
4201
Lufax Holding
LU
$1.26B
$4.6K ﹤0.01%
1,797
+1,520
LRHC icon
4202
La Rosa Holding
LRHC
$1.1M
$4.6K ﹤0.01%
72
+64
BYFC icon
4203
Broadway Financial
BYFC
$89.8M
$4.59K ﹤0.01%
621
+305
CHRN
4204
ChronoScale
CHRN
$2.72B
$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
$89.2M
$4.54K ﹤0.01%
1,605
-556
CELZ icon
4207
Creative Medical Technology
CELZ
$7.62M
$4.54K ﹤0.01%
+2,315
HVT.A icon
4208
Haverty Furniture Companies Class A
HVT.A
$386M
$4.54K ﹤0.01%
196
-1
ACCS
4209
ACCESS Newswire
ACCS
$23.4M
$4.53K ﹤0.01%
487
+187
PICK icon
4210
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.04B
$4.52K ﹤0.01%
88
+59
WGMI icon
4211
Valkyrie ETF Trust II CoinShares Bitcoin Mining ETF
WGMI
$403M
$4.52K ﹤0.01%
118
-3,204
CYCU
4212
Cycurion Inc
CYCU
$7.24M
$4.51K ﹤0.01%
+1,633
PRPL icon
4213
Purple Innovation
PRPL
$42.8M
$4.48K ﹤0.01%
6,494
+3,759
IWB icon
4214
iShares Russell 1000 ETF
IWB
$47.7B
$4.48K ﹤0.01%
12
-73,661
JFIN
4215
Jiayin Group
JFIN
$201M
$4.46K ﹤0.01%
+769
AXR icon
4216
AMREP Corp
AXR
$135M
$4.46K ﹤0.01%
237
+99
AYTU icon
4217
AYTU BioPharma
AYTU
$24.1M
$4.45K ﹤0.01%
1,713
-2,610
BGMS
4218
Bio Green Med Solution Inc
BGMS
$8.28M
$4.45K ﹤0.01%
3,007
+1,937
FLD
4219
Fold Holdings
FLD
$33.1M
$4.44K ﹤0.01%
1,701
-5,272
TLF icon
4220
Tandy Leather Factory
TLF
$18.9M
$4.44K ﹤0.01%
1,620
+91
CLOU icon
4221
Global X Cloud Computing ETF
CLOU
$264M
$4.43K ﹤0.01%
196
-273
LBTYB icon
4222
Liberty Global Class B
LBTYB
$4.73B
$4.43K ﹤0.01%
375
+75
BNBX
4223
BNB Plus Corp
BNBX
$3.89M
$4.43K ﹤0.01%
3,599
+2,741
HCWB icon
4224
HCW Biologics
HCWB
$11.7M
$4.37K ﹤0.01%
4,504
+2,942
HGBL icon
4225
Heritage Global
HGBL
$44.5M
$4.37K ﹤0.01%
3,522
+651
167 168
169
170 171