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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
PLRX icon
4226
Pliant Therapeutics
PLRX
$71.8M
$4.18K ﹤0.01%
+3,315
UUU icon
4227
Universal Safety Products Inc
UUU
$15.2M
$4.15K ﹤0.01%
754
+367
XTNT icon
4228
Xtant Medical Holdings
XTNT
$61.8M
$4.12K ﹤0.01%
7,388
+2,772
AMS icon
4229
American Shared Hospital Services
AMS
$9.67M
$4.08K ﹤0.01%
2,814
+876
MRKR icon
4230
Marker Therapeutics
MRKR
$22.2M
$4.08K ﹤0.01%
3,137
+2,423
LENZ
4231
LENZ Therapeutics
LENZ
$193M
$4.06K ﹤0.01%
444
-1,255
CGTX icon
4232
Cognition Therapeutics
CGTX
$130M
$4.05K ﹤0.01%
+5,339
WSO.B
4233
Watsco Inc Class B
WSO.B
$14.4B
$4.05K ﹤0.01%
11
-79
BITU icon
4234
ProShares Ultra Bitcoin ETF
BITU
$342M
$4.05K ﹤0.01%
348
+347
LZMH
4235
LZ Technology Holdings
LZMH
$12.1M
$4.03K ﹤0.01%
139
-445
HURC icon
4236
Hurco Companies Inc
HURC
$142M
$4.03K ﹤0.01%
274
+118
TSLT icon
4237
T-REX 2X Long Tesla Daily Target ETF
TSLT
$205M
$4.03K ﹤0.01%
237
+180
MHH icon
4238
Mastech Digital
MHH
$91.1M
$4.03K ﹤0.01%
+708
TEI
4239
Templeton Emerging Markets Income Fund
TEI
$310M
$4.03K ﹤0.01%
+670
JVA icon
4240
Coffee Holding Co
JVA
$19M
$4.01K ﹤0.01%
944
-140
AIRT icon
4241
Air T
AIRT
$62.5M
$3.99K ﹤0.01%
183
-418
FNWB icon
4242
First Northwest Bancorp
FNWB
$90.6M
$3.98K ﹤0.01%
459
-79
URTH icon
4243
iShares MSCI World ETF
URTH
$8.01B
$3.96K ﹤0.01%
+22
PLU
4244
Defiance Daily Target 2x Long PL ETF
PLU
$27.8M
$3.94K ﹤0.01%
+159
PASG icon
4245
Passage Bio
PASG
$17.9M
$3.94K ﹤0.01%
+502
RENT
4246
Rent the Runway
RENT
$114M
$3.94K ﹤0.01%
824
-2,767
LSTA icon
4247
Lisata Therapeutics
LSTA
$32.1M
$3.93K ﹤0.01%
785
-1,767
VTAK icon
4248
Catheter Precision
VTAK
$2.26M
$3.93K ﹤0.01%
3,894
+515
IOR
4249
Income Opportunity Realty Investors
IOR
$72.4M
$3.92K ﹤0.01%
214
-1
FTEK icon
4250
Fuel Tech
FTEK
$48M
$3.92K ﹤0.01%
3,211
-1,077
168 169
170
171 172