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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
APRE icon
4251
Aprea Therapeutics
APRE
$8.85M
$3.91K ﹤0.01%
5,127
-2,700
KVYO icon
4252
Klaviyo
KVYO
$3.97B
$3.89K ﹤0.01%
200
+165
OPENL
4253
Opendoor Technologies Inc Series A Warrants
OPENL
$8.21M
$3.88K ﹤0.01%
15,704
+5,220
MGLD icon
4254
Marygold Companies
MGLD
$45.2M
$3.88K ﹤0.01%
3,404
+6
FGNX
4255
FG Nexus Inc
FGNX
$32.5M
$3.86K ﹤0.01%
+774
NVVE icon
4256
Nuvve Holding Corp
NVVE
$1.94M
$3.85K ﹤0.01%
5,791
+5,021
INTZ
4257
Intrusion
INTZ
$14.3M
$3.85K ﹤0.01%
+4,687
ARTW icon
4258
Arts-Way Manufacturing Co
ARTW
$13.4M
$3.84K ﹤0.01%
1,839
+85
IWF icon
4259
iShares Russell 1000 Growth ETF
IWF
$127B
$3.84K ﹤0.01%
36
-133,956
SMH icon
4260
VanEck Semiconductor ETF
SMH
$75.4B
$3.83K ﹤0.01%
10
-23,221
ACXP icon
4261
Acurx Pharmaceuticals
ACXP
$6.62M
$3.83K ﹤0.01%
1,031
-1,854
TOON icon
4262
Kartoon Studios
TOON
$55.8M
$3.81K ﹤0.01%
6,102
+3,791
MXC icon
4263
Mexco Energy
MXC
$16.2M
$3.8K ﹤0.01%
372
-28
DVLT
4264
Datavault AI
DVLT
$348M
$3.8K ﹤0.01%
6,147
+5,435
LEGN icon
4265
Legend Biotech
LEGN
$5.19B
$3.8K ﹤0.01%
210
-1,117
CIB icon
4266
Grupo Cibest SA
CIB
$19.3B
$3.79K ﹤0.01%
+52
ELWT
4267
Elauwit Connection Inc
ELWT
$38.6M
$3.78K ﹤0.01%
637
+183
EFOI icon
4268
Energy Focus
EFOI
$19.9M
$3.77K ﹤0.01%
1,965
-984
COCH icon
4269
Envoy Medical
COCH
$48.8M
$3.77K ﹤0.01%
5,665
+2,106
VATE icon
4270
INNOVATE Corp
VATE
$274M
$3.77K ﹤0.01%
663
-61
ARAI
4271
Arrive AI Inc
ARAI
$24.5M
$3.76K ﹤0.01%
4,718
+1,767
ATCH icon
4272
AtlasClear
ATCH
$31.8M
$3.76K ﹤0.01%
18,902
+9,170
RYM
4273
RYTHM Inc
RYM
$60.1M
$3.75K ﹤0.01%
205
+204
TPCS icon
4274
TechPrecision Corp
TPCS
$34.8M
$3.74K ﹤0.01%
1,242
+572
VTHR icon
4275
Vanguard Russell 3000 ETF
VTHR
$4.67B
$3.74K ﹤0.01%
13
-4,987
169 170
171
172 173